BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-8.5%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
289
Reduced
842
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
| 5 |
iShares Gold Trust
IAU
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$30.4M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $6.53M | 0.18% |
13,232
-5,193
| -28% | -$2.56M |
|
127
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $6.52M | 0.18% |
163,593
+4,031
| +3% | +$161K |
|
128
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $6.51M | 0.18% |
282,608
+112,552
| +66% | +$2.59M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.49M | 0.18% |
36,421
-2,555
| -7% | -$456K |
|
130
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.44M | 0.18% |
196,005
-25,696
| -12% | -$844K |
|
|
131
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $6.44M | 0.18% |
53,784
+48,459
| +910% | +$5.8M |
|
132
American Tower
AMT
$91.9B
| $6.39M | 0.18% |
27,687
-1,127
| -4% | -$260K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.36M | 0.18% |
125,464
-7,769
| -6% | -$394K |
|
134
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $6.34M | 0.18% |
70,098
+8,741
| +14% | +$790K |
|
|
STEW
135
SRH Total Return Fund
STEW
$1.78B
| $5.93M | 0.17% |
377,931
-19,339
| -5% | -$304K |
|
136
Adobe
ADBE
$148B
| $5.92M | 0.16% |
11,549
-3,051
| -21% | -$1.56M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.89M | 0.16% |
95,026
-8,444
| -8% | -$524K |
|
138
iShares Russell 1000 ETF
IWB
$43.1B
| $5.85M | 0.16% |
18,719
+426
| +2% | +$133K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.83M | 0.16% |
60,575
-5,179
| -8% | -$498K |
|
140
Deere & Co
DE
$127B
| $5.7M | 0.16% |
13,721
-5,142
| -27% | -$2.14M |
|
141
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.67M | 0.16% |
22,062
-1,389
| -6% | -$357K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.59M | 0.16% |
63,674
-11,609
| -15% | -$1.02M |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.57M | 0.15% |
57,218
-4,782
| -8% | -$465K |
|
144
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.56M | 0.15% |
+68,762
| New | +$5.56M |
|
145
TSMC
TSM
$1.2T
| $5.55M | 0.15% |
31,433
-1,915
| -6% | -$338K |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.55M | 0.15% |
54,727
-2,737
| -5% | -$277K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.49M | 0.15% |
27,739
+1,022
| +4% | +$202K |
|
148
ActivePassive International Equity ETF
APIE
$878M
| $5.45M | 0.15% |
178,693
+17,539
| +11% | +$535K |
|
149
Waste Management
WM
$90.4B
| $5.42M | 0.15% |
26,046
-1,441
| -5% | -$300K |
|
150
Abbott
ABT
$230B
| $5.37M | 0.15% |
47,313
-11,409
| -19% | -$1.29M |
|