BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+39%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
779
Reduced
314
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
$38.8M |
| 4 |
ProShares Short S&P500
SH
|
$30.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.89M | 0.18% | 74,065 -166,754 | -69% | -$13.3M |
|
127
Abbott
ABT
$231B
| $5.84M | 0.18% | 60,321 +18,165 | +43% | +$1.76M |
|
128
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.8M | 0.18% | 52,716 +40,471 | +331% | +$4.45M |
|
129
Stryker
SYK
$150B
| $5.78M | 0.17% | 28,505 +7,213 | +34% | +$1.46M |
|
130
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.76M | 0.17% | 86,733 +12,986 | +18% | +$863K |
|
131
Starbucks
SBUX
$100B
| $5.74M | 0.17% | 68,120 +20,506 | +43% | +$1.73M |
|
132
RTX Corp
RTX
$212B
| $5.7M | 0.17% | 69,571 +14,099 | +25% | +$1.15M |
|
133
Adobe
ADBE
$151B
| $5.68M | 0.17% | 20,647 +415 | +2% | +$114K |
|
134
iShares US Medical Devices ETF
IHI
$4.33B
| $5.68M | 0.17% | 120,360 +97,447 | +425% | +$4.6M |
|
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.6M | 0.17% | 110,501 -3,211 | -3% | -$163K |
|
136
PayPal
PYPL
$67.1B
| $5.57M | 0.17% | 65,710 +15,217 | +30% | +$1.29M |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.53M | 0.17% | 19,235 +13,923 | +262% | +$4M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.49M | 0.17% | 43,114 +29,012 | +206% | +$3.69M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.46M | 0.16% | 127,003 +75,661 | +147% | +$3.25M |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.45M | 0.16% | 94,153 +24,156 | +35% | +$1.4M |
|
141
Kinder Morgan
KMI
$60B
| $5.23M | 0.16% | 314,436 +77,585 | +33% | +$1.29M |
|
142
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.2M | 0.16% | 141,224 +34,460 | +32% | +$1.27M |
|
143
Northrop Grumman
NOC
$84.5B
| $5.17M | 0.16% | 10,984 +5,389 | +96% | +$2.53M |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.1M | 0.15% | 101,518 +1,705 | +2% | +$85.7K |
|
145
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.08M | 0.15% | 27,024 +16,324 | +153% | +$3.07M |
|
146
Becton Dickinson
BDX
$55.3B
| $5.07M | 0.15% | 22,762 +2,335 | +11% | +$520K |
|
147
United Parcel Service
UPS
$74.1B
| $5.04M | 0.15% | 31,174 +5,595 | +22% | +$904K |
|
148
Vanguard Materials ETF
VAW
$2.9B
| $5.04M | 0.15% | 33,925 +1,758 | +5% | +$261K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.03M | 0.15% | 95,443 -8,688 | -8% | -$458K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.01M | 0.15% | 99,880 +94,661 | +1,814% | +$4.75M |
|