BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$98.1M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$50.9B
| $689K | 0.09% |
43,974
+1,820
| +4% | +$28.5K |
|
252
Tesla
TSLA
$1.13T
| $689K | 0.09% |
36,900
+11,580
| +46% | +$216K |
|
253
Constellation Brands
STZ
$25.6B
| $686K | 0.09% |
3,920
+657
| +20% | +$115K |
|
254
Estee Lauder
EL
$31.8B
| $682K | 0.09% |
4,122
+278
| +7% | +$46K |
|
|
GPM
255
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $678K | 0.08% |
+86,200
| New | +$678K |
|
256
Blackrock
BLK
$171B
| $676K | 0.08% |
1,578
+144
| +10% | +$61.7K |
|
257
Unilever
UL
$157B
| $673K | 0.08% |
+11,650
| New | +$673K |
|
258
iShares Global Tech ETF
IXN
$5.79B
| $672K | 0.08% |
23,568
+9,006
| +62% | +$257K |
|
259
Planet Fitness
PLNT
$8.8B
| $672K | 0.08% |
9,776
-1,798
| -16% | -$124K |
|
|
RA
260
Brookfield Real Assets Income Fund
RA
$749M
| $671K | 0.08% |
31,015
+600
| +2% | +$13K |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $667K | 0.08% |
38,108
+4,712
| +14% | +$82.5K |
|
262
Sherwin-Williams
SHW
$93B
| $667K | 0.08% |
4,638
+123
| +3% | +$17.7K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $667K | 0.08% |
5,260
+756
| +17% | +$95.9K |
|
264
Ecolab
ECL
$78B
| $665K | 0.08% |
3,764
+675
| +22% | +$119K |
|
265
iShares Morningstar Growth ETF
ILCG
$2.96B
| $662K | 0.08% |
18,095
-1,005
| -5% | -$36.8K |
|
266
Zoetis
ZTS
$67.5B
| $657K | 0.08% |
6,510
+71
| +1% | +$7.17K |
|
267
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $656K | 0.08% |
21,513
+201
| +0.9% | +$6.13K |
|
268
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $656K | 0.08% |
5,274
+637
| +14% | +$79.2K |
|
269
Fidelity Limited Term Bond ETF
FLTB
$254M
| $655K | 0.08% |
13,051
+1,962
| +18% | +$98.5K |
|
270
Vertex Pharmaceuticals
VRTX
$101B
| $644K | 0.08% |
3,495
+186
| +6% | +$34.3K |
|
271
Eledon Pharmaceuticals
ELDN
$159M
| $643K | 0.08% |
8,873
+2,194
| +33% | +$159K |
|
272
Fiserv
FI
$73B
| $636K | 0.08% |
7,195
-449
| -6% | -$39.7K |
|
273
First Trust Value Line Dividend Fund
FVD
$9.11B
| $632K | 0.08% |
19,445
+1,263
| +7% | +$41.1K |
|
274
International Paper
IP
$24.7B
| $626K | 0.08% |
14,610
+2,464
| +20% | +$106K |
|
275
iShares Global Healthcare ETF
IXJ
$3.83B
| $624K | 0.08% |
10,204
-2,179
| -18% | -$133K |
|