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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $2.69M | 0.09% |
29,217
-1,812
| -6% | -$167K |
|
227
Northrop Grumman
NOC
$83.2B
| $2.69M | 0.09% |
5,735
-1,583
| -22% | -$743K |
|
228
Coherent
COHR
$15.2B
| $2.69M | 0.09% |
28,407
-7,575
| -21% | -$718K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.69M | 0.09% |
9,466
-1,609
| -15% | -$457K |
|
230
Chart Industries
GTLS
$8.96B
| $2.68M | 0.09% |
14,047
-8,210
| -37% | -$1.57M |
|
231
Consolidated Edison
ED
$35.4B
| $2.67M | 0.09% |
29,867
+710
| +2% | +$63.4K |
|
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.65M | 0.09% |
82,630
-69,928
| -46% | -$2.24M |
|
233
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.63M | 0.09% |
58,601
+7,103
| +14% | +$319K |
|
234
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $2.61M | 0.09% |
56,370
+5,070
| +10% | +$235K |
|
235
Dell
DELL
$84.4B
| $2.58M | 0.08% |
22,422
+344
| +2% | +$39.6K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.57M | 0.08% |
20,019
-2,531
| -11% | -$326K |
|
237
United Parcel Service
UPS
$72.1B
| $2.54M | 0.08% |
20,149
-1,132
| -5% | -$143K |
|
238
FedEx
FDX
$53.7B
| $2.54M | 0.08% |
8,986
-662
| -7% | -$187K |
|
239
Chubb
CB
$111B
| $2.52M | 0.08% |
9,104
+49
| +0.5% | +$13.6K |
|
240
Prudential Financial
PRU
$37.2B
| $2.52M | 0.08% |
21,250
-1,203
| -5% | -$143K |
|
241
Texas Pacific Land
TPL
$20.4B
| $2.49M | 0.08% |
2,249
-71
| -3% | -$78.5K |
|
242
AllianceBernstein
AB
$4.29B
| $2.48M | 0.08% |
66,783
+24,575
| +58% | +$911K |
|
243
Equinix
EQIX
$75.7B
| $2.46M | 0.08% |
2,610
-19
| -0.7% | -$17.9K |
|
244
Applied Digital
APLD
$3.64B
| $2.46M | 0.08% |
321,606
-67,399
| -17% | -$515K |
|
245
KKR & Co
KKR
$121B
| $2.46M | 0.08% |
16,607
-1,882
| -10% | -$278K |
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.42M | 0.08% |
24,289
-919
| -4% | -$91.5K |
|
247
Philip Morris
PM
$251B
| $2.41M | 0.08% |
19,825
-3,783
| -16% | -$460K |
|
248
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.38M | 0.08% |
28,054
-2,711
| -9% | -$230K |
|
249
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.38M | 0.08% |
40,265
+444
| +1% | +$26.3K |
|
250
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.35M | 0.08% |
50,722
+7,389
| +17% | +$342K |
|