BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.76M |
| 3 |
iShares MBS ETF
MBB
|
$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.04M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.76M | 0.19% |
47,890
+4,776
| +11% | +$675K |
|
127
Starbucks
SBUX
$99.2B
| $6.74M | 0.19% |
67,926
-194
| -0.3% | -$19.2K |
|
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.69M | 0.19% |
172,930
-25,176
| -13% | -$975K |
|
129
Nike
NKE
$110B
| $6.65M | 0.19% |
56,875
-1,283
| -2% | -$150K |
|
130
Adobe
ADBE
$148B
| $6.55M | 0.18% |
19,468
-1,179
| -6% | -$397K |
|
131
Qualcomm
QCOM
$170B
| $6.51M | 0.18% |
59,212
-728
| -1% | -$80K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.49M | 0.18% |
96,196
-7,006
| -7% | -$473K |
|
133
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.48M | 0.18% |
86,426
-307
| -0.4% | -$23K |
|
134
Vanguard Materials ETF
VAW
$2.86B
| $6.47M | 0.18% |
38,013
+4,088
| +12% | +$696K |
|
135
Abbott
ABT
$230B
| $6.47M | 0.18% |
58,827
-1,494
| -2% | -$164K |
|
136
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $6.42M | 0.18% |
93,918
+3,994
| +4% | +$273K |
|
137
Crown Castle
CCI
$42.3B
| $6.37M | 0.18% |
46,954
+329
| +0.7% | +$44.6K |
|
138
ConocoPhillips
COP
$118B
| $6.25M | 0.18% |
53,704
+10,967
| +26% | +$1.28M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.22M | 0.17% |
128,515
+23,675
| +23% | +$1.15M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.21M | 0.17% |
63,230
+19,315
| +44% | +$1.9M |
|
141
Northrop Grumman
NOC
$83.2B
| $6.15M | 0.17% |
11,265
+281
| +3% | +$153K |
|
142
iShares S&P 100 ETF
OEF
$22.1B
| $6.03M | 0.17% |
35,326
-3,376
| -9% | -$576K |
|
143
Waste Management
WM
$90.4B
| $6.02M | 0.17% |
38,372
-1,402
| -4% | -$220K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.95M | 0.17% |
60,101
-27,307
| -31% | -$2.7M |
|
145
Archer Daniels Midland
ADM
$29.7B
| $5.89M | 0.17% |
63,444
+5,335
| +9% | +$495K |
|
|
146
iShares US Technology ETF
IYW
$22.9B
| $5.87M | 0.16% |
78,792
+56,496
| +253% | +$4.21M |
|
147
Caterpillar
CAT
$194B
| $5.77M | 0.16% |
24,080
-238
| -1% | -$57K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.75M | 0.16% |
98,283
+4,130
| +4% | +$242K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.74M | 0.16% |
93,149
-2,294
| -2% | -$141K |
|
150
United Parcel Service
UPS
$72.3B
| $5.74M | 0.16% |
33,026
+1,852
| +6% | +$322K |
|