BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$295B
| $5.69M | 0.18% |
105,145
+2,677
| +3% | +$145K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $5.58M | 0.18% |
37,000
+5,892
| +19% | +$888K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.58M | 0.18% |
58,365
+161
| +0.3% | +$15.4K |
|
129
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.54M | 0.18% |
50,132
+43,531
| +659% | +$4.81M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.53M | 0.18% |
79,906
-34,850
| -30% | -$2.41M |
|
131
Fidelity Total Bond ETF
FBND
$20.4B
| $5.52M | 0.18% |
103,567
-35,898
| -26% | -$1.91M |
|
132
Blackstone
BX
$132B
| $5.52M | 0.18% |
58,468
-16,004
| -21% | -$1.51M |
|
133
iShares Gold Trust
IAU
$52B
| $5.52M | 0.18% |
163,601
-35,961
| -18% | -$1.21M |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $5.48M | 0.18% |
56,048
-391
| -0.7% | -$38.2K |
|
135
Cisco
CSCO
$270B
| $5.46M | 0.18% |
103,114
-19,902
| -16% | -$1.05M |
|
136
CVS Health
CVS
$93.1B
| $5.45M | 0.18% |
65,568
-20,656
| -24% | -$1.72M |
|
137
RTX Corp
RTX
$212B
| $5.45M | 0.18% |
63,849
+8,056
| +14% | +$687K |
|
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $5.34M | 0.17% |
+61,841
| New | +$5.34M |
|
139
Eli Lilly
LLY
$667B
| $5.34M | 0.17% |
23,334
-12,758
| -35% | -$2.92M |
|
140
Hilltop Holdings
HTH
$2.23B
| $5.34M | 0.17% |
146,614
+139,147
| +1,863% | +$5.07M |
|
141
Corning
GLW
$59.8B
| $5.32M | 0.17% |
129,614
+1,035
| +0.8% | +$42.4K |
|
142
Deere & Co
DE
$127B
| $5.27M | 0.17% |
14,934
+2,815
| +23% | +$993K |
|
143
Automatic Data Processing
ADP
$122B
| $5.06M | 0.16% |
25,485
+616
| +2% | +$122K |
|
144
Lockheed Martin
LMT
$106B
| $5.05M | 0.16% |
13,351
-829
| -6% | -$314K |
|
145
Texas Instruments
TXN
$170B
| $5M | 0.16% |
25,974
+3,169
| +14% | +$609K |
|
146
Wynn Resorts
WYNN
$12.8B
| $4.98M | 0.16% |
40,732
+37,448
| +1,140% | +$4.58M |
|
147
Newmont
NEM
$82B
| $4.98M | 0.16% |
78,591
-330
| -0.4% | -$20.9K |
|
148
Philip Morris
PM
$250B
| $4.96M | 0.16% |
50,815
+2,800
| +6% | +$273K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.9M | 0.16% |
91,385
-82,285
| -47% | -$4.41M |
|
150
Stryker
SYK
$151B
| $4.89M | 0.16% |
18,867
+1,434
| +8% | +$371K |
|