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
+$325M
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
369
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.13% |
22,808
+2,557
| +13% | +$211K |
|
|
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.86M | 0.12% |
45,153
-282
| -0.6% | -$11.6K |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.85M | 0.12% |
18,432
+12,355
| +203% | +$1.24M |
|
179
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.85M | 0.12% |
31,578
+3,380
| +12% | +$197K |
|
180
Mondelez International
MDLZ
$78.8B
| $1.84M | 0.12% |
36,021
-805
| -2% | -$41.2K |
|
181
Nike
NKE
$111B
| $1.82M | 0.12% |
18,529
+2,470
| +15% | +$242K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.12% |
23,548
-1,189
| -5% | -$90.3K |
|
183
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.78M | 0.12% |
35,610
-30,244
| -46% | -$1.51M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.12% |
37,263
-30,530
| -45% | -$1.45M |
|
185
ProShares Large Cap Core Plus
CSM
$470M
| $1.76M | 0.12% |
49,492
+164
| +0.3% | +$5.82K |
|
186
iShares S&P 100 ETF
OEF
$22.2B
| $1.76M | 0.12% |
12,324
+3,473
| +39% | +$495K |
|
187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.74M | 0.12% |
21,171
-24,510
| -54% | -$2.02M |
|
|
LVGO
188
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.74M | 0.12% |
+23,147
| New | +$1.74M |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.74M | 0.12% |
61,846
+1,056
| +2% | +$29.7K |
|
190
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.12% |
19,567
-373
| -2% | -$33K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.72M | 0.11% |
13,476
-125
| -0.9% | -$16K |
|
192
Uber
UBER
$192B
| $1.71M | 0.11% |
54,895
+9,034
| +20% | +$281K |
|
193
Zoom
ZM
$24.8B
| $1.68M | 0.11% |
6,616
-89
| -1% | -$22.6K |
|
194
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.67M | 0.11% |
15,061
-10,266
| -41% | -$1.14M |
|
195
Crown Castle
CCI
$41.6B
| $1.67M | 0.11% |
9,947
-203
| -2% | -$34K |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.11% |
55,024
-1,957
| -3% | -$58.3K |
|
197
General Mills
GIS
$26.5B
| $1.64M | 0.11% |
26,545
+1,133
| +4% | +$69.9K |
|
198
American Express
AXP
$230B
| $1.58M | 0.11% |
16,602
+5,441
| +49% | +$518K |
|
199
International Paper
IP
$25.5B
| $1.57M | 0.1% |
47,062
+31,714
| +207% | +$1.06M |
|
200
Biogen
BIIB
$20.5B
| $1.57M | 0.1% |
5,857
-885
| -13% | -$237K |
|