BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
176
PIMCO Income Strategy Fund II
PFN
$713M
| $4.03M | 0.13% |
397,328
+5,828
| +1% | +$59.1K |
|
|
STEW
177
SRH Total Return Fund
STEW
$1.78B
| $3.97M | 0.13% |
293,302
+55
| +0% | +$744 |
|
178
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.97M | 0.13% |
101,141
+8,796
| +10% | +$345K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.94M | 0.13% |
38,606
+2,902
| +8% | +$296K |
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.92M | 0.12% |
16,625
-1,321
| -7% | -$312K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.91M | 0.12% |
44,728
-1,571
| -3% | -$137K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 0.12% |
33,958
-26,352
| -44% | -$3.03M |
|
183
Archer Daniels Midland
ADM
$30.2B
| $3.86M | 0.12% |
64,250
+24,748
| +63% | +$1.49M |
|
184
Kinder Morgan
KMI
$59.1B
| $3.83M | 0.12% |
228,711
-1,266
| -0.6% | -$21.2K |
|
185
ProShares UltraShort S&P500
SDS
$442M
| $3.81M | 0.12% |
+86,027
| New | +$3.81M |
|
186
Enbridge
ENB
$105B
| $3.81M | 0.12% |
95,584
+164
| +0.2% | +$6.53K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.79M | 0.12% |
28,520
-5,075
| -15% | -$675K |
|
188
DocuSign
DOCU
$16.1B
| $3.77M | 0.12% |
14,626
+534
| +4% | +$138K |
|
189
ConocoPhillips
COP
$116B
| $3.74M | 0.12% |
56,156
+1,108
| +2% | +$73.9K |
|
190
Caterpillar
CAT
$198B
| $3.72M | 0.12% |
19,350
-157
| -0.8% | -$30.2K |
|
191
ASML
ASML
$307B
| $3.7M | 0.12% |
5,245
-42
| -0.8% | -$29.6K |
|
192
ServiceNow
NOW
$190B
| $3.69M | 0.12% |
5,931
+436
| +8% | +$271K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.66M | 0.12% |
35,780
-47,756
| -57% | -$4.89M |
|
194
Blackrock
BLK
$170B
| $3.65M | 0.12% |
4,338
+473
| +12% | +$397K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.64M | 0.12% |
20,289
+2,283
| +13% | +$410K |
|
196
Constellation Brands
STZ
$26.2B
| $3.64M | 0.12% |
17,273
-2,951
| -15% | -$622K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.61M | 0.11% |
30,723
+1,525
| +5% | +$179K |
|
198
Sony
SONY
$165B
| $3.6M | 0.11% |
162,670
-5,030
| -3% | -$111K |
|
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.59M | 0.11% |
21,591
-81
| -0.4% | -$13.5K |
|
200
Lowe's Companies
LOW
$151B
| $3.59M | 0.11% |
17,694
-1,714
| -9% | -$347K |
|