BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.97M | 0.11% |
25,620
+3,928
| +18% | +$609K |
|
202
Comcast
CMCSA
$125B
| $3.96M | 0.11% |
104,558
-7,031
| -6% | -$267K |
|
203
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.96M | 0.11% |
59,213
-7,494
| -11% | -$501K |
|
204
MPLX
MPLX
$51.5B
| $3.93M | 0.1% |
114,137
-560
| -0.5% | -$19.3K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.92M | 0.1% |
26,193
+1,124
| +4% | +$168K |
|
206
Roper Technologies
ROP
$55.8B
| $3.87M | 0.1% |
8,786
-286
| -3% | -$126K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.86M | 0.1% |
42,629
-5,390
| -11% | -$488K |
|
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.86M | 0.1% |
26,076
+1,519
| +6% | +$225K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.81M | 0.1% |
156,195
+7,869
| +5% | +$192K |
|
210
Amphenol
APH
$135B
| $3.8M | 0.1% |
92,912
-27,620
| -23% | -$1.13M |
|
211
PayPal
PYPL
$65.2B
| $3.72M | 0.1% |
50,001
-3,646
| -7% | -$271K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.65M | 0.1% |
45,302
+22,320
| +97% | +$1.8M |
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.65M | 0.1% |
36,312
-33,061
| -48% | -$3.33M |
|
214
Kinder Morgan
KMI
$59.1B
| $3.62M | 0.1% |
206,569
-2,023
| -1% | -$35.4K |
|
215
FedEx
FDX
$53.7B
| $3.58M | 0.1% |
15,627
-1,002
| -6% | -$230K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.58M | 0.1% |
41,443
+19,941
| +93% | +$1.72M |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.56M | 0.09% |
7,743
-65
| -0.8% | -$29.9K |
|
218
Eaton
ETN
$136B
| $3.55M | 0.09% |
20,741
+1,331
| +7% | +$228K |
|
219
Emerson Electric
EMR
$74.6B
| $3.46M | 0.09% |
39,682
+320
| +0.8% | +$27.9K |
|
220
Phillips 66
PSX
$53.2B
| $3.42M | 0.09% |
33,751
-671
| -2% | -$68K |
|
221
Mondelez International
MDLZ
$79.9B
| $3.42M | 0.09% |
48,777
-15,687
| -24% | -$1.1M |
|
222
Generac Holdings
GNRC
$10.6B
| $3.42M | 0.09% |
31,628
-5,034
| -14% | -$544K |
|
223
Morgan Stanley
MS
$236B
| $3.42M | 0.09% |
38,705
-2,757
| -7% | -$243K |
|
224
Consolidated Edison
ED
$35.4B
| $3.31M | 0.09% |
34,649
+8,410
| +32% | +$805K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.31M | 0.09% |
106,154
+9,403
| +10% | +$294K |
|