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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $1.55M | 0.13% |
9,100
+692
| +8% | +$118K |
|
177
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.13% |
28,105
+1,502
| +6% | +$82.9K |
|
178
Blackstone
BX
$133B
| $1.54M | 0.13% |
27,579
+1,559
| +6% | +$87.2K |
|
179
TotalEnergies
TTE
$133B
| $1.53M | 0.13% |
27,635
-306
| -1% | -$16.9K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $1.53M | 0.13% |
13,401
+1,862
| +16% | +$212K |
|
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.51M | 0.13% |
49,183
+3,560
| +8% | +$109K |
|
182
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.51M | 0.13% |
13,511
+219
| +2% | +$24.5K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.13% |
25,397
+1,890
| +8% | +$112K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.5M | 0.13% |
33,505
+1,271
| +4% | +$56.8K |
|
185
Vanguard Extended Market ETF
VXF
$24.1B
| $1.48M | 0.13% |
11,773
+1,234
| +12% | +$156K |
|
186
Amgen
AMGN
$153B
| $1.45M | 0.12% |
6,021
-233
| -4% | -$56.2K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.45M | 0.12% |
5,076
+174
| +4% | +$49.6K |
|
188
Crown Castle
CCI
$41.9B
| $1.44M | 0.12% |
10,100
+2,062
| +26% | +$293K |
|
|
ZTR
189
Virtus Total Return Fund
ZTR
$347M
| $1.43M | 0.12% |
125,759
-4,005
| -3% | -$45.7K |
|
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.43M | 0.12% |
23,814
+9,142
| +62% | +$549K |
|
191
Global Payments
GPN
$21.3B
| $1.43M | 0.12% |
7,813
+3,078
| +65% | +$563K |
|
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.42M | 0.12% |
14,145
+1,421
| +11% | +$142K |
|
193
Nike
NKE
$109B
| $1.42M | 0.12% |
13,962
+864
| +7% | +$87.6K |
|
194
Duke Energy
DUK
$93.8B
| $1.41M | 0.12% |
15,387
+1,933
| +14% | +$177K |
|
195
General Mills
GIS
$27B
| $1.39M | 0.12% |
25,960
+9,472
| +57% | +$508K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.37M | 0.12% |
10,017
+568
| +6% | +$77.9K |
|
|
RTL
197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.36M | 0.12% |
102,622
-12,884
| -11% | -$171K |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.12% |
56,405
+27,741
| +97% | +$669K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.12% |
4,169
+266
| +7% | +$86.5K |
|
200
Honda
HMC
$44.8B
| $1.35M | 0.12% |
47,738
+51
| +0.1% | +$1.44K |
|