BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+28%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
335
Reduced
371
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.69B
| $2.23M | 0.15% |
8,838
+7,343
| +491% | +$1.85M |
|
152
Target
TGT
$42B
| $2.19M | 0.15% |
18,270
+2,769
| +18% | +$332K |
|
153
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.19M | 0.15% |
42,695
| – | – |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.18M | 0.15% |
+16,323
| New | +$2.18M |
|
155
Shopify
SHOP
$182B
| $2.18M | 0.15% |
2,295
-671
| -23% | -$637K |
|
156
Marathon Petroleum
MPC
$54.4B
| $2.16M | 0.14% |
57,848
-2,161
| -4% | -$80.8K |
|
157
TJX Companies
TJX
$155B
| $2.15M | 0.14% |
42,457
-5,062
| -11% | -$256K |
|
158
RTX Corp
RTX
$212B
| $2.14M | 0.14% |
+34,670
| New | +$2.14M |
|
159
iShares Gold Trust
IAU
$52.2B
| $2.13M | 0.14% |
125,242
+22,228
| +22% | +$378K |
|
160
United Parcel Service
UPS
$72.3B
| $2.13M | 0.14% |
19,114
+5,528
| +41% | +$615K |
|
161
Accenture
ACN
$158B
| $2.12M | 0.14% |
9,873
+107
| +1% | +$23K |
|
162
Intuit
INTU
$187B
| $2.12M | 0.14% |
7,136
-537
| -7% | -$159K |
|
163
GSK
GSK
$79.3B
| $2.11M | 0.14% |
51,738
-1,228
| -2% | -$50.2K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.08M | 0.14% |
+12,218
| New | +$2.08M |
|
165
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.14% |
14,225
+3,140
| +28% | +$450K |
|
166
JD.com
JD
$44.2B
| $2M | 0.13% |
33,184
-516
| -2% | -$31.1K |
|
167
Wells Fargo
WFC
$258B
| $1.95M | 0.13% |
77,698
-12,126
| -13% | -$304K |
|
168
TSMC
TSM
$1.2T
| $1.93M | 0.13% |
33,948
-63
| -0.2% | -$3.58K |
|
169
Medifast
MED
$153M
| $1.92M | 0.13% |
13,862
-137
| -1% | -$19K |
|
170
Fiserv
FI
$74.3B
| $1.92M | 0.13% |
19,689
+1,247
| +7% | +$122K |
|
171
Blackrock
BLK
$170B
| $1.92M | 0.13% |
3,526
+191
| +6% | +$104K |
|
172
Revvity
RVTY
$9.68B
| $1.9M | 0.13% |
19,399
-59
| -0.3% | -$5.79K |
|
173
iShares Biotechnology ETF
IBB
$5.68B
| $1.9M | 0.13% |
13,903
+579
| +4% | +$79.2K |
|
174
Salesforce
CRM
$245B
| $1.89M | 0.13% |
10,093
-2,165
| -18% | -$406K |
|
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.89M | 0.13% |
74,569
+306
| +0.4% | +$7.76K |
|