BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.59M |
Top Sells
| 1 |
Unity
U
|
$10.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.86M |
| 4 |
Caterpillar
CAT
|
$8.77M |
| 5 |
lululemon athletica
LULU
|
$8.63M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.79M | 0.12% |
37,872
+11,717
| +45% | +$1.17M |
|
177
Texas Instruments
TXN
$171B
| $3.72M | 0.12% |
20,269
-13,327
| -40% | -$2.45M |
|
178
Medtronic
MDT
$119B
| $3.71M | 0.12% |
33,420
-6,157
| -16% | -$683K |
|
179
Wells Fargo
WFC
$253B
| $3.69M | 0.12% |
76,744
+6,342
| +9% | +$305K |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.69M | 0.12% |
49,420
-24,067
| -33% | -$1.8M |
|
181
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $3.64M | 0.12% |
37,918
-1,400
| -4% | -$134K |
|
182
Dow Inc
DOW
$17.4B
| $3.61M | 0.12% |
56,645
+4,328
| +8% | +$276K |
|
183
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.61M | 0.12% |
129,898
-55,529
| -30% | -$1.54M |
|
184
L3Harris
LHX
$51B
| $3.54M | 0.12% |
14,243
-940
| -6% | -$234K |
|
185
Sturm, Ruger & Co
RGR
$572M
| $3.51M | 0.12% |
50,460
+790
| +2% | +$55K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.5M | 0.11% |
27,310
-3,144
| -10% | -$403K |
|
187
Coherent
COHR
$15.2B
| $3.49M | 0.11% |
48,144
+573
| +1% | +$41.5K |
|
188
Uber
UBER
$190B
| $3.49M | 0.11% |
97,675
+4,200
| +4% | +$150K |
|
189
Marvell Technology
MRVL
$54.6B
| $3.47M | 0.11% |
48,362
-193
| -0.4% | -$13.8K |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.47M | 0.11% |
139,906
+9,502
| +7% | +$235K |
|
191
ASML
ASML
$307B
| $3.45M | 0.11% |
5,168
-212
| -4% | -$142K |
|
192
Goldman Sachs
GS
$223B
| $3.44M | 0.11% |
10,416
-73
| -0.7% | -$24.1K |
|
193
Oracle
ORCL
$654B
| $3.44M | 0.11% |
41,558
+2,791
| +7% | +$231K |
|
194
Schwab US TIPS ETF
SCHP
$14B
| $3.41M | 0.11% |
112,434
-78,160
| -41% | -$2.37M |
|
195
Enterprise Products Partners
EPD
$68.6B
| $3.4M | 0.11% |
131,793
-5,935
| -4% | -$153K |
|
196
Shopify
SHOP
$191B
| $3.37M | 0.11% |
49,830
-34,340
| -41% | -$2.32M |
|
197
ArcelorMittal
MT
$26B
| $3.34M | 0.11% |
104,347
+1,497
| +1% | +$47.9K |
|
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.33M | 0.11% |
158,823
+28,149
| +22% | +$590K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 0.11% |
31,025
+2,891
| +10% | +$310K |
|
200
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $3.31M | 0.11% |
34,491
+11,174
| +48% | +$1.07M |
|