BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$171B
| $3.1M | 0.1% |
+3,029
| New | +$3.1M |
|
202
CSX Corp
CSX
$60.5B
| $3.1M | 0.1% |
96,066
-17,150
| -15% | -$553K |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.09M | 0.1% |
14,941
+7,711
| +107% | +$1.6M |
|
204
Linde
LIN
$219B
| $3.09M | 0.1% |
7,373
-963
| -12% | -$403K |
|
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $3.08M | 0.1% |
61,383
+5,475
| +10% | +$275K |
|
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.08M | 0.1% |
86,346
-56,334
| -39% | -$2.01M |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.98M | 0.1% |
20,527
+61
| +0.3% | +$8.87K |
|
208
Boeing
BA
$173B
| $2.98M | 0.1% |
16,843
-2,094
| -11% | -$371K |
|
209
Pan American Silver
PAAS
$12.5B
| $2.95M | 0.1% |
145,934
-59,500
| -29% | -$1.2M |
|
210
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $2.92M | 0.1% |
42,361
-11,689
| -22% | -$806K |
|
211
Welltower
WELL
$112B
| $2.88M | 0.09% |
22,869
-4,257
| -16% | -$537K |
|
212
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.88M | 0.09% |
13,686
-2,791
| -17% | -$587K |
|
213
Vertex Pharmaceuticals
VRTX
$101B
| $2.87M | 0.09% |
7,115
-1,881
| -21% | -$757K |
|
214
Shopify
SHOP
$191B
| $2.86M | 0.09% |
26,852
-2,653
| -9% | -$282K |
|
215
Vanguard Utilities ETF
VPU
$7.19B
| $2.81M | 0.09% |
17,207
-317
| -2% | -$51.8K |
|
216
Wells Fargo
WFC
$254B
| $2.79M | 0.09% |
39,768
-8,233
| -17% | -$578K |
|
217
Dow Inc
DOW
$17.3B
| $2.78M | 0.09% |
69,219
-18,535
| -21% | -$744K |
|
218
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.77M | 0.09% |
53,251
-69,063
| -56% | -$3.59M |
|
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.77M | 0.09% |
25,713
+225
| +0.9% | +$24.2K |
|
220
Comcast
CMCSA
$124B
| $2.76M | 0.09% |
73,499
-11,118
| -13% | -$417K |
|
221
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.74M | 0.09% |
106,012
+3,112
| +3% | +$80.5K |
|
222
Kinder Morgan
KMI
$59B
| $2.73M | 0.09% |
99,785
-27,435
| -22% | -$752K |
|
223
ServiceNow
NOW
$189B
| $2.72M | 0.09% |
2,570
-1,317
| -34% | -$1.4M |
|
224
Reddit
RDDT
$44.3B
| $2.72M | 0.09% |
+16,620
| New | +$2.72M |
|
225
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.7M | 0.09% |
21,636
+984
| +5% | +$123K |
|