BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $5.45M | 0.18% |
27,491
-3,942
| -13% | -$781K |
|
127
Energy Transfer Partners
ET
$59.7B
| $5.41M | 0.18% |
275,926
-303
| -0.1% | -$5.94K |
|
128
Coca-Cola
KO
$292B
| $5.37M | 0.18% |
86,178
-23,248
| -21% | -$1.45M |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.35M | 0.18% |
53,174
-1,553
| -3% | -$156K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.34M | 0.18% |
30,487
-5,934
| -16% | -$1.04M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.32M | 0.17% |
46,165
-13,238
| -22% | -$1.53M |
|
132
ActivePassive International Equity ETF
APIE
$892M
| $5.31M | 0.17% |
189,483
+10,790
| +6% | +$302K |
|
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.3M | 0.17% |
57,193
-3,382
| -6% | -$314K |
|
134
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $5.3M | 0.17% |
55,797
-14,301
| -20% | -$1.36M |
|
135
AT&T
T
$212B
| $5.11M | 0.17% |
224,560
-72,462
| -24% | -$1.65M |
|
136
Lockheed Martin
LMT
$108B
| $5.1M | 0.17% |
10,495
-2,008
| -16% | -$976K |
|
137
Williams Companies
WMB
$69.9B
| $5.06M | 0.17% |
93,548
-22,435
| -19% | -$1.21M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $5.04M | 0.17% |
70,344
-11,667
| -14% | -$836K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5M | 0.16% |
63,640
-55,621
| -47% | -$4.37M |
|
140
Accenture
ACN
$159B
| $4.92M | 0.16% |
13,981
-811
| -5% | -$285K |
|
141
Oneok
OKE
$45.7B
| $4.91M | 0.16% |
48,914
-4,665
| -9% | -$468K |
|
142
T-Mobile US
TMUS
$284B
| $4.79M | 0.16% |
21,684
-1,879
| -8% | -$415K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.75M | 0.16% |
53,271
-3,947
| -7% | -$352K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.74M | 0.16% |
53,586
-10,088
| -16% | -$892K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.72M | 0.15% |
23,796
-1,293
| -5% | -$256K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.69M | 0.15% |
149,286
-9,436
| -6% | -$297K |
|
147
Waste Management
WM
$88.6B
| $4.68M | 0.15% |
23,201
-2,845
| -11% | -$574K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $4.55M | 0.15% |
20,612
+2,388
| +13% | +$528K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.51M | 0.15% |
10,557
-1,386
| -12% | -$591K |
|
150
Hecla Mining
HL
$6.04B
| $4.49M | 0.15% |
914,897
-249,000
| -21% | -$1.22M |
|