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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$232B
| $4.48M | 0.15% |
39,572
-7,741
| -16% | -$876K |
|
152
Emerson Electric
EMR
$74B
| $4.48M | 0.15% |
36,112
-514
| -1% | -$63.7K |
|
153
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $4.41M | 0.14% |
144,838
+40,410
| +39% | +$1.23M |
|
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.38M | 0.14% |
43,678
+9,967
| +30% | +$1,000K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.38M | 0.14% |
58,633
-8,631
| -13% | -$645K |
|
156
Adobe
ADBE
$147B
| $4.35M | 0.14% |
9,778
-1,771
| -15% | -$788K |
|
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $4.34M | 0.14% |
196,829
-85,779
| -30% | -$1.89M |
|
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.29M | 0.14% |
37,068
-19,251
| -34% | -$2.23M |
|
159
American Express
AXP
$227B
| $4.24M | 0.14% |
14,302
-2,607
| -15% | -$774K |
|
160
iShares MBS ETF
MBB
$41.3B
| $4.22M | 0.14% |
46,071
-39,627
| -46% | -$3.63M |
|
161
First Trust Value Line Dividend Fund
FVD
$9.13B
| $4.11M | 0.13% |
94,264
-11,051
| -10% | -$482K |
|
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $4.11M | 0.13% |
54,925
-4,841
| -8% | -$362K |
|
163
Starbucks
SBUX
$97.1B
| $4.11M | 0.13% |
45,004
-5,606
| -11% | -$512K |
|
164
Walt Disney
DIS
$212B
| $4.01M | 0.13% |
35,864
-5,915
| -14% | -$662K |
|
165
ASML
ASML
$305B
| $4.01M | 0.13% |
5,784
-193
| -3% | -$134K |
|
166
3M
MMM
$82.6B
| $4M | 0.13% |
31,012
-2,864
| -8% | -$370K |
|
167
Corning
GLW
$60.3B
| $4M | 0.13% |
84,071
-7,750
| -8% | -$368K |
|
|
TBIL
168
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.99M | 0.13% |
80,099
-59,646
| -43% | -$2.97M |
|
169
Union Pacific
UNP
$130B
| $3.96M | 0.13% |
17,377
-2,107
| -11% | -$480K |
|
170
American Tower
AMT
$93.1B
| $3.96M | 0.13% |
21,410
-6,277
| -23% | -$1.16M |
|
171
Texas Instruments
TXN
$169B
| $3.94M | 0.13% |
21,037
-2,906
| -12% | -$545K |
|
172
AutoZone
AZO
$70.6B
| $3.9M | 0.13% |
1,219
+13
| +1% | +$41.6K |
|
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.88M | 0.13% |
298,467
+5,347
| +2% | +$69.5K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.86M | 0.13% |
50,995
-13,141
| -20% | -$994K |
|
175
VanEck Semiconductor ETF
SMH
$27.1B
| $3.82M | 0.13% |
15,778
-1,509
| -9% | -$365K |
|