BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.79M | 0.15% |
37,009
+2,527
| +7% | +$122K |
|
152
Blackrock
BLK
$172B
| $1.78M | 0.15% |
3,537
+1,174
| +50% | +$591K |
|
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.77M | 0.15% |
52,932
+16,771
| +46% | +$561K |
|
154
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.77M | 0.15% |
25,575
+22,002
| +616% | +$1.52M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.76M | 0.15% |
14,042
+606
| +5% | +$76K |
|
156
Apollo Global Management
APO
$77.1B
| $1.75M | 0.15% |
36,753
+18,268
| +99% | +$872K |
|
157
TSMC
TSM
$1.22T
| $1.75M | 0.15% |
30,096
+10,272
| +52% | +$597K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.74M | 0.15% |
21,305
+946
| +5% | +$77.1K |
|
159
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.73M | 0.15% |
66,120
+6,305
| +11% | +$164K |
|
160
Amcor
AMCR
$19.2B
| $1.71M | 0.15% |
169,484
+734
| +0.4% | +$7.41K |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.69M | 0.14% |
12,159
+976
| +9% | +$136K |
|
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.69M | 0.14% |
31,307
+3,237
| +12% | +$174K |
|
163
Advanced Micro Devices
AMD
$263B
| $1.68M | 0.14% |
36,514
+16,835
| +86% | +$772K |
|
164
Okta
OKTA
$15.8B
| $1.67M | 0.14% |
14,491
+126
| +0.9% | +$14.5K |
|
165
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.66M | 0.14% |
62,210
+2,436
| +4% | +$65.1K |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.64M | 0.14% |
14,947
+1,454
| +11% | +$159K |
|
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.62M | 0.14% |
31,879
+3,270
| +11% | +$166K |
|
168
Colgate-Palmolive
CL
$67.6B
| $1.61M | 0.14% |
23,319
+13,632
| +141% | +$939K |
|
|
AYR
169
DELISTED
Aircastle Limited
AYR
| $1.6M | 0.14% |
50,072
+23,021
| +85% | +$737K |
|
170
TJX Companies
TJX
$157B
| $1.59M | 0.14% |
25,969
+6,124
| +31% | +$374K |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $1.58M | 0.13% |
13,316
+116
| +0.9% | +$13.8K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 0.13% |
6,377
-113
| -2% | -$27.7K |
|
173
Dominion Energy
D
$50.2B
| $1.56M | 0.13% |
18,824
+3,396
| +22% | +$281K |
|
174
Chubb
CB
$112B
| $1.56M | 0.13% |
9,991
-262
| -3% | -$40.8K |
|
175
Linde
LIN
$222B
| $1.55M | 0.13% |
7,292
+599
| +9% | +$128K |
|