BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.76M |
| 3 |
iShares MBS ETF
MBB
|
$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.04M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.92M | 0.11% |
60,426
+160
| +0.3% | +$10.4K |
|
202
Roper Technologies
ROP
$55.8B
| $3.92M | 0.11% |
9,072
+394
| +5% | +$170K |
|
203
Comcast
CMCSA
$125B
| $3.9M | 0.11% |
111,589
+753
| +0.7% | +$26.3K |
|
204
Southern Company
SO
$101B
| $3.89M | 0.11% |
54,456
+1,870
| +4% | +$134K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $3.88M | 0.11% |
37,258
-6,394
| -15% | -$667K |
|
206
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.84M | 0.11% |
66,707
+2,028
| +3% | +$117K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $3.8M | 0.11% |
15,302
+362
| +2% | +$89.8K |
|
208
Emerson Electric
EMR
$74.6B
| $3.78M | 0.11% |
39,362
+7,702
| +24% | +$740K |
|
209
Kinder Morgan
KMI
$59.1B
| $3.77M | 0.11% |
208,592
-105,844
| -34% | -$1.91M |
|
210
MPLX
MPLX
$51.5B
| $3.77M | 0.11% |
114,697
+2,291
| +2% | +$75.2K |
|
211
PayPal
PYPL
$65.2B
| $3.75M | 0.11% |
53,647
-12,063
| -18% | -$843K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.75M | 0.11% |
41,055
+4,168
| +11% | +$381K |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.73M | 0.1% |
148,326
+29,703
| +25% | +$748K |
|
214
Wells Fargo
WFC
$253B
| $3.7M | 0.1% |
89,986
+9,710
| +12% | +$399K |
|
215
Generac Holdings
GNRC
$10.6B
| $3.69M | 0.1% |
36,662
-798
| -2% | -$80.3K |
|
216
Phillips 66
PSX
$53.2B
| $3.58M | 0.1% |
34,422
+2,663
| +8% | +$277K |
|
217
Morgan Stanley
MS
$236B
| $3.53M | 0.1% |
41,462
+2,155
| +5% | +$183K |
|
218
Intel
INTC
$107B
| $3.51M | 0.1% |
132,704
-196
| -0.1% | -$5.18K |
|
219
Salesforce
CRM
$239B
| $3.51M | 0.1% |
26,442
-6,570
| -20% | -$871K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.47M | 0.1% |
7,808
+950
| +14% | +$422K |
|
221
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.44M | 0.1% |
40,233
+34,018
| +547% | +$2.91M |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.43M | 0.1% |
27,425
+3,145
| +13% | +$393K |
|
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.42M | 0.1% |
112,745
+39,255
| +53% | +$1.19M |
|
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.37M | 0.09% |
56,771
+10,216
| +22% | +$607K |
|
225
Iron Mountain
IRM
$27.2B
| $3.37M | 0.09% |
66,854
-6,240
| -9% | -$314K |
|