BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-16%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
274
Reduced
318
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
BP
BP
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$183B
| $774K | 0.11% |
3,452
-310
| -8% | -$69.5K |
|
202
Exelon
EXC
$43.8B
| $769K | 0.11% |
17,038
+1,191
| +8% | +$53.8K |
|
203
ServiceNow
NOW
$191B
| $768K | 0.11% |
4,309
+2
| +0% | +$356 |
|
204
Prudential Financial
PRU
$37.8B
| $768K | 0.11% |
9,394
+2,263
| +32% | +$185K |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $765K | 0.11% |
55,571
+740
| +1% | +$10.2K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.46B
| $765K | 0.11% |
15,127
-2,408
| -14% | -$122K |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $754K | 0.11% |
7,231
+4,904
| +211% | +$511K |
|
208
iShares Global Infrastructure ETF
IGF
$7.95B
| $754K | 0.11% |
19,142
+2,042
| +12% | +$80.4K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $753K | 0.11% |
16,126
-2,762
| -15% | -$129K |
|
210
Advanced Micro Devices
AMD
$263B
| $749K | 0.11% |
40,517
+21,652
| +115% | +$400K |
|
211
Linde
LIN
$221B
| $730K | 0.1% |
+4,669
| New | +$730K |
|
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $726K | 0.1% |
18,934
+14,413
| +319% | +$553K |
|
213
Intuitive Surgical
ISRG
$158B
| $725K | 0.1% |
1,514
-322
| -18% | -$154K |
|
214
CVS Health
CVS
$93B
| $720K | 0.1% |
10,968
+3,162
| +41% | +$208K |
|
215
GE Aerospace
GE
$293B
| $719K | 0.1% |
94,765
-35,181
| -27% | -$267K |
|
216
Blackstone
BX
$131B
| $717K | 0.1% |
24,043
-80
| -0.3% | -$2.39K |
|
217
MongoDB
MDB
$25.5B
| $715K | 0.1% |
+8,528
| New | +$715K |
|
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $709K | 0.1% |
10,410
-1,341
| -11% | -$91.3K |
|
219
iShares Global Healthcare ETF
IXJ
$3.82B
| $702K | 0.1% |
12,383
+79
| +0.6% | +$4.48K |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $698K | 0.1% |
13,720
+3,671
| +37% | +$187K |
|
221
Invesco Biotechnology & Genome ETF
PBE
$226M
| $697K | 0.1% |
14,807
+9,077
| +158% | +$427K |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $694K | 0.1% |
5,159
-802
| -13% | -$108K |
|
223
iShares Core S&P US Value ETF
IUSV
$21.9B
| $693K | 0.1% |
14,098
+1,678
| +14% | +$82.5K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $683K | 0.1% |
9,903
+5,762
| +139% | +$397K |
|
225
Lumen
LUMN
$4.84B
| $676K | 0.1% |
44,522
-31,845
| -42% | -$484K |
|