BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $3.37M | 0.1% |
16,811
+738
| +5% | +$148K |
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.37M | 0.1% |
63,801
+5,647
| +10% | +$298K |
|
228
iShares California Muni Bond ETF
CMF
$3.39B
| $3.36M | 0.1% |
53,860
+26,590
| +98% | +$1.66M |
|
229
Wells Fargo
WFC
$253B
| $3.35M | 0.1% |
70,402
+7,004
| +11% | +$333K |
|
230
Okta
OKTA
$16.1B
| $3.34M | 0.1% |
14,912
+1,810
| +14% | +$406K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.32M | 0.1% |
31,346
-26
| -0.1% | -$2.75K |
|
232
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.32M | 0.1% |
130,404
+2,924
| +2% | +$74.4K |
|
233
Enbridge
ENB
$105B
| $3.31M | 0.1% |
84,615
-10,969
| -11% | -$429K |
|
234
Worthington Enterprises
WOR
$3.24B
| $3.29M | 0.09% |
97,727
+17,290
| +21% | +$583K |
|
235
ArcelorMittal
MT
$26B
| $3.27M | 0.09% |
102,850
-157
| -0.2% | -$5K |
|
236
Coherent
COHR
$15.2B
| $3.25M | 0.09% |
47,571
-1,000
| -2% | -$68.3K |
|
237
iShares US Energy ETF
IYE
$1.16B
| $3.25M | 0.09% |
107,921
-1,811
| -2% | -$54.5K |
|
238
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.24M | 0.09% |
70,959
+47,687
| +205% | +$2.18M |
|
239
L3Harris
LHX
$51B
| $3.24M | 0.09% |
15,183
-589
| -4% | -$126K |
|
240
Alibaba
BABA
$323B
| $3.22M | 0.09% |
27,133
-7,947
| -23% | -$944K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.21M | 0.09% |
28,134
-5,824
| -17% | -$665K |
|
242
Mondelez International
MDLZ
$79.9B
| $3.2M | 0.09% |
48,197
+615
| +1% | +$40.8K |
|
243
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.17M | 0.09% |
18,857
+653
| +4% | +$110K |
|
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.15M | 0.09% |
33,345
-332
| -1% | -$31.4K |
|
245
Prologis
PLD
$105B
| $3.1M | 0.09% |
18,415
+1,405
| +8% | +$237K |
|
246
Apollo Global Management
APO
$75.3B
| $3.09M | 0.09% |
42,689
+3,968
| +10% | +$287K |
|
247
Applied Materials
AMAT
$130B
| $3.08M | 0.09% |
19,579
+2,157
| +12% | +$340K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.08M | 0.09% |
51,399
-5,371
| -9% | -$322K |
|
249
Equinix
EQIX
$75.7B
| $3.06M | 0.09% |
3,614
+67
| +2% | +$56.7K |
|
250
Sherwin-Williams
SHW
$92.9B
| $3.04M | 0.09% |
8,638
-349
| -4% | -$123K |
|