BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.82M | 0.18% |
47,128
-762
| -2% | -$110K |
|
127
iShares S&P 100 ETF
OEF
$22.1B
| $6.74M | 0.18% |
36,028
+702
| +2% | +$131K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.68M | 0.18% |
95,577
-619
| -0.6% | -$43.3K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.68M | 0.18% |
99,938
+6,789
| +7% | +$454K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.64M | 0.18% |
68,640
-28,412
| -29% | -$2.75M |
|
131
Starbucks
SBUX
$97.1B
| $6.57M | 0.18% |
63,073
-4,853
| -7% | -$505K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.57M | 0.17% |
153,578
-19,352
| -11% | -$827K |
|
133
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.56M | 0.17% |
89,993
+3,567
| +4% | +$260K |
|
134
Airbnb
ABNB
$75.8B
| $6.56M | 0.17% |
52,749
+35,228
| +201% | +$4.38M |
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.5M | 0.17% |
64,866
+16,683
| +35% | +$1.67M |
|
136
Salesforce
CRM
$239B
| $6.45M | 0.17% |
32,281
+5,839
| +22% | +$1.17M |
|
137
Netflix
NFLX
$529B
| $6.45M | 0.17% |
19,054
+1,836
| +11% | +$621K |
|
138
Automatic Data Processing
ADP
$120B
| $6.39M | 0.17% |
28,532
-940
| -3% | -$210K |
|
139
CVS Health
CVS
$93.6B
| $6.37M | 0.17% |
85,724
-1,228
| -1% | -$91.3K |
|
140
Waste Management
WM
$88.6B
| $6.26M | 0.17% |
38,350
-22
| -0.1% | -$3.59K |
|
141
Williams Companies
WMB
$69.9B
| $6.24M | 0.17% |
209,070
-13,927
| -6% | -$416K |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.17M | 0.16% |
103,434
+46,663
| +82% | +$2.78M |
|
143
Crown Castle
CCI
$41.9B
| $6.1M | 0.16% |
45,563
-1,391
| -3% | -$186K |
|
144
Dow Inc
DOW
$17.4B
| $6.1M | 0.16% |
111,188
+21,576
| +24% | +$1.18M |
|
145
Abbott
ABT
$231B
| $6M | 0.16% |
59,250
+423
| +0.7% | +$42.8K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $5.97M | 0.16% |
54,120
-10,297
| -16% | -$1.14M |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.93M | 0.16% |
37,372
+1,520
| +4% | +$241K |
|
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $5.93M | 0.16% |
65,033
+50,278
| +341% | +$4.59M |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.89M | 0.16% |
92,216
-6,067
| -6% | -$388K |
|
150
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $5.86M | 0.16% |
206,875
-3,393
| -2% | -$96.2K |
|