BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+8.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
683
Reduced
479
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.5B
| $4.85M | 0.16% |
182,768
-1,508
| -0.8% | -$40K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.83M | 0.16% |
65,229
+2,130
| +3% | +$158K |
|
153
Olin
OLN
$2.67B
| $4.82M | 0.16% |
104,448
-12,227
| -10% | -$565K |
|
154
Altria Group
MO
$112B
| $4.81M | 0.16% |
100,411
-10,112
| -9% | -$484K |
|
155
iShares US Medical Devices ETF
IHI
$4.27B
| $4.78M | 0.16% |
13,241
-7,310
| -36% | -$2.64M |
|
156
Constellation Brands
STZ
$25.8B
| $4.73M | 0.15% |
20,224
+1,973
| +11% | +$462K |
|
157
Target
TGT
$42B
| $4.71M | 0.15% |
19,466
+1,356
| +7% | +$328K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.69M | 0.15% |
35,274
-2,990
| -8% | -$397K |
|
159
Moderna
MRNA
$9.36B
| $4.69M | 0.15% |
20,200
-8,739
| -30% | -$2.03M |
|
160
Union Pacific
UNP
$132B
| $4.66M | 0.15% |
21,200
-1,013
| -5% | -$223K |
|
161
Honeywell
HON
$136B
| $4.65M | 0.15% |
21,195
+1,697
| +9% | +$372K |
|
|
KL
162
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.61M | 0.15% |
119,665
+5,085
| +4% | +$196K |
|
163
Medtronic
MDT
$118B
| $4.58M | 0.15% |
36,904
+1,446
| +4% | +$179K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.51M | 0.15% |
33,595
-31,592
| -48% | -$4.24M |
|
|
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$674M
| $4.51M | 0.15% |
1,016,910
-32,607
| -3% | -$144K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.47M | 0.15% |
42,850
+886
| +2% | +$92.3K |
|
167
Chevron
CVX
$318B
| $4.46M | 0.15% |
42,601
+4,451
| +12% | +$466K |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.4M | 0.14% |
17,946
-735
| -4% | -$180K |
|
169
Uber
UBER
$194B
| $4.39M | 0.14% |
87,615
+2,617
| +3% | +$131K |
|
|
PFN
170
PIMCO Income Strategy Fund II
PFN
$708M
| $4.3M | 0.14% |
391,500
+12,176
| +3% | +$134K |
|
171
Edwards Lifesciences
EW
$47.7B
| $4.3M | 0.14% |
41,491
+10,677
| +35% | +$1.11M |
|
172
Caterpillar
CAT
$194B
| $4.25M | 0.14% |
19,507
+574
| +3% | +$125K |
|
173
iShares Global Financials ETF
IXG
$572M
| $4.24M | 0.14% |
+54,657
| New | +$4.24M |
|
174
American Express
AXP
$225B
| $4.21M | 0.14% |
25,504
+1,375
| +6% | +$227K |
|
175
Kinder Morgan
KMI
$59.4B
| $4.19M | 0.14% |
229,977
-1,181
| -0.5% | -$21.5K |
|