BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.48M | 0.17% |
55,662
-386
| -0.7% | -$38K |
|
127
ARK Innovation ETF
ARKK
$7.46B
| $5.47M | 0.17% |
49,293
-1,672
| -3% | -$186K |
|
128
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $5.45M | 0.17% |
62,768
+927
| +1% | +$80.4K |
|
|
129
Alibaba
BABA
$312B
| $5.38M | 0.17% |
35,080
-43,572
| -55% | -$6.68M |
|
130
RTX Corp
RTX
$212B
| $5.35M | 0.17% |
62,272
-1,577
| -2% | -$136K |
|
131
Eli Lilly
LLY
$666B
| $5.34M | 0.17% |
23,095
-239
| -1% | -$55.2K |
|
132
Deere & Co
DE
$128B
| $5.31M | 0.17% |
15,858
+924
| +6% | +$310K |
|
133
Abbott
ABT
$231B
| $5.31M | 0.17% |
44,963
-9,437
| -17% | -$1.11M |
|
134
iShares US Medical Devices ETF
IHI
$4.31B
| $5.24M | 0.17% |
83,373
+3,927
| +5% | +$247K |
|
135
FedEx
FDX
$53.2B
| $5.21M | 0.17% |
23,337
-11,302
| -33% | -$2.53M |
|
136
Amgen
AMGN
$151B
| $5.16M | 0.16% |
24,242
-7,233
| -23% | -$1.54M |
|
137
Automatic Data Processing
ADP
$122B
| $5.08M | 0.16% |
25,414
-71
| -0.3% | -$14.2K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.99M | 0.16% |
94,600
+3,215
| +4% | +$169K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.95M | 0.16% |
37,563
+2,289
| +6% | +$302K |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.95M | 0.16% |
118,949
-716
| -0.6% | -$29.8K |
|
141
Philip Morris
PM
$251B
| $4.9M | 0.16% |
51,389
+574
| +1% | +$54.8K |
|
142
Medtronic
MDT
$119B
| $4.88M | 0.16% |
38,916
+2,012
| +5% | +$252K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.87M | 0.15% |
32,482
-4,518
| -12% | -$677K |
|
144
Snowflake
SNOW
$74B
| $4.87M | 0.15% |
16,092
+12,642
| +366% | +$3.82M |
|
145
Newmont
NEM
$82.3B
| $4.86M | 0.15% |
89,428
+10,837
| +14% | +$589K |
|
146
Corning
GLW
$59.7B
| $4.81M | 0.15% |
131,209
+1,595
| +1% | +$58.5K |
|
147
Olin
OLN
$2.76B
| $4.79M | 0.15% |
99,333
-5,115
| -5% | -$247K |
|
148
Altria Group
MO
$112B
| $4.79M | 0.15% |
104,903
+4,492
| +4% | +$205K |
|
149
Chevron
CVX
$318B
| $4.79M | 0.15% |
47,172
+4,571
| +11% | +$464K |
|
150
Vanguard Materials ETF
VAW
$2.87B
| $4.76M | 0.15% |
26,992
+11,562
| +75% | +$2.04M |
|