BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Franklin Covey
FC
|
$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $3.78M | 0.1% |
96,554
-11,862
| -11% | -$465K |
|
202
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $3.75M | 0.1% |
170,056
+67,746
| +66% | +$1.49M |
|
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.71M | 0.09% |
48,907
+9,329
| +24% | +$708K |
|
204
Micron Technology
MU
$147B
| $3.7M | 0.09% |
28,124
+1,160
| +4% | +$153K |
|
205
Intel
INTC
$107B
| $3.66M | 0.09% |
118,122
-7,376
| -6% | -$228K |
|
206
3M
MMM
$82.7B
| $3.64M | 0.09% |
35,635
-14,798
| -29% | -$1.51M |
|
207
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $3.63M | 0.09% |
40,874
+34,636
| +555% | +$3.08M |
|
208
Northrop Grumman
NOC
$83.2B
| $3.63M | 0.09% |
8,334
-734
| -8% | -$320K |
|
209
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.62M | 0.09% |
18,306
-2,842
| -13% | -$562K |
|
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.61M | 0.09% |
71,517
-52,511
| -42% | -$2.65M |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.61M | 0.09% |
137,694
-41,886
| -23% | -$1.1M |
|
212
Freeport-McMoran
FCX
$66.5B
| $3.59M | 0.09% |
73,890
+26,740
| +57% | +$1.3M |
|
213
ActivePassive Core Bond ETF
APCB
$884M
| $3.55M | 0.09% |
121,245
+109,618
| +943% | +$3.21M |
|
214
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.52M | 0.09% |
145,748
+15,492
| +12% | +$374K |
|
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.48M | 0.09% |
58,227
-83,560
| -59% | -$5M |
|
216
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.48M | 0.09% |
79,685
+31,646
| +66% | +$1.38M |
|
217
MPLX
MPLX
$51.5B
| $3.48M | 0.09% |
81,659
-29,760
| -27% | -$1.27M |
|
218
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.47M | 0.09% |
36,305
+3,399
| +10% | +$325K |
|
219
Citigroup
C
$176B
| $3.42M | 0.09% |
53,926
-6,585
| -11% | -$418K |
|
220
Vanguard Health Care ETF
VHT
$15.7B
| $3.37M | 0.09% |
12,632
-1,652
| -12% | -$441K |
|
221
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $3.36M | 0.09% |
+94,850
| New | +$3.36M |
|
222
Dell
DELL
$84.4B
| $3.36M | 0.09% |
24,370
+11,145
| +84% | +$1.54M |
|
223
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.33M | 0.08% |
10,594
+1,237
| +13% | +$389K |
|
224
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.32M | 0.08% |
+69,196
| New | +$3.32M |
|
225
United Parcel Service
UPS
$72.1B
| $3.31M | 0.08% |
24,205
+1,863
| +8% | +$255K |
|