BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $5.86M | 0.16% |
465,285
-977
| -0.2% | -$12.3K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.72M | 0.15% |
114,385
-14,130
| -11% | -$707K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.71M | 0.15% |
113,328
+707
| +0.6% | +$35.6K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.68M | 0.15% |
113,656
-58,744
| -34% | -$2.94M |
|
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.68M | 0.15% |
102,264
-43,844
| -30% | -$2.44M |
|
156
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.66M | 0.15% |
40,724
+29,782
| +272% | +$4.14M |
|
157
Blackstone
BX
$133B
| $5.53M | 0.15% |
62,959
-7,453
| -11% | -$655K |
|
158
ProShares Short QQQ
PSQ
$508M
| $5.44M | 0.14% |
89,308
+22,074
| +33% | +$1.34M |
|
159
Hecla Mining
HL
$6.04B
| $5.43M | 0.14% |
858,340
+79,223
| +10% | +$501K |
|
160
Newmont
NEM
$83.7B
| $5.43M | 0.14% |
110,730
+21,148
| +24% | +$1.04M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.36M | 0.14% |
166,810
-173,153
| -51% | -$5.57M |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.25M | 0.14% |
96,736
-1,096
| -1% | -$59.5K |
|
163
Texas Instruments
TXN
$171B
| $5.24M | 0.14% |
28,179
-2,187
| -7% | -$407K |
|
164
Intel
INTC
$107B
| $5.2M | 0.14% |
159,251
+26,547
| +20% | +$867K |
|
165
Uber
UBER
$190B
| $5.2M | 0.14% |
163,890
+96,744
| +144% | +$3.07M |
|
166
Archer Daniels Midland
ADM
$30.2B
| $5.19M | 0.14% |
65,124
+1,680
| +3% | +$134K |
|
167
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $5.19M | 0.14% |
73,459
-20,459
| -22% | -$1.44M |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.13M | 0.14% |
50,745
-12,485
| -20% | -$1.26M |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.1M | 0.14% |
48,350
+3,429
| +8% | +$362K |
|
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.07M | 0.14% |
44,230
+7,031
| +19% | +$805K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.04M | 0.13% |
45,650
+190
| +0.4% | +$21K |
|
172
Rumble
RUM
$2.41B
| $5.04M | 0.13% |
+504,045
| New | +$5.04M |
|
173
Estee Lauder
EL
$32.1B
| $5.03M | 0.13% |
20,391
+12,693
| +165% | +$3.13M |
|
174
Olin
OLN
$2.9B
| $5M | 0.13% |
90,155
+10,031
| +13% | +$557K |
|
175
United Parcel Service
UPS
$72.1B
| $4.99M | 0.13% |
25,714
-7,312
| -22% | -$1.42M |
|