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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$21B
| $1.57M | 0.1% |
128,519
-1,773
| -1% | -$21.6K |
|
202
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.1% |
6,414
+305
| +5% | +$73.7K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.55M | 0.1% |
14,466
-1,644
| -10% | -$176K |
|
204
Vanguard Extended Market ETF
VXF
$24B
| $1.53M | 0.1% |
12,954
+779
| +6% | +$92.2K |
|
205
CME Group
CME
$96.4B
| $1.52M | 0.1% |
9,373
-252
| -3% | -$41K |
|
206
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.51M | 0.1% |
17,185
+165
| +1% | +$14.5K |
|
207
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.49M | 0.1% |
+38,249
| New | +$1.49M |
|
208
ConocoPhillips
COP
$120B
| $1.48M | 0.1% |
35,246
+7,544
| +27% | +$317K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.48M | 0.1% |
8,950
+1,134
| +15% | +$187K |
|
210
Prologis
PLD
$105B
| $1.48M | 0.1% |
15,783
-824
| -5% | -$77K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.47M | 0.1% |
38,860
+15,367
| +65% | +$582K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.47M | 0.1% |
21,403
-4,600
| -18% | -$316K |
|
|
HIO
213
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.47M | 0.1% |
317,188
+305,487
| +2,611% | +$1.41M |
|
214
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.46M | 0.1% |
23,974
-134
| -0.6% | -$8.16K |
|
215
Autodesk
ADSK
$68.1B
| $1.46M | 0.1% |
6,098
-1,519
| -20% | -$363K |
|
216
Marvell Technology
MRVL
$55.3B
| $1.46M | 0.1% |
41,549
-10
| -0% | -$351 |
|
217
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.45M | 0.1% |
47,939
-2,641
| -5% | -$80.1K |
|
218
Kraft Heinz
KHC
$31.9B
| $1.45M | 0.1% |
45,411
+1,356
| +3% | +$43.3K |
|
219
iShares US Financial Services ETF
IYG
$1.94B
| $1.42M | 0.1% |
+35,721
| New | +$1.42M |
|
220
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.4M | 0.09% |
12,805
+739
| +6% | +$80.9K |
|
221
Northrop Grumman
NOC
$83B
| $1.4M | 0.09% |
4,549
-561
| -11% | -$173K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.4M | 0.09% |
14,660
+1,690
| +13% | +$161K |
|
223
Equinix
EQIX
$75.2B
| $1.39M | 0.09% |
1,970
-169
| -8% | -$119K |
|
224
Automatic Data Processing
ADP
$122B
| $1.38M | 0.09% |
9,230
-2,003
| -18% | -$298K |
|
225
Oracle
ORCL
$626B
| $1.35M | 0.09% |
24,398
+49
| +0.2% | +$2.71K |
|