BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$325M
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
369
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.08% |
23,929
+8,179
| +52% | +$402K |
|
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.18M | 0.08% |
10,786
-688
| -6% | -$75.1K |
|
253
Consolidated Edison
ED
$35.4B
| $1.16M | 0.08% |
16,126
+2,047
| +15% | +$147K |
|
254
Amcor
AMCR
$19.1B
| $1.15M | 0.08% |
112,834
-2,510
| -2% | -$25.6K |
|
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.14M | 0.08% |
11,264
-21,109
| -65% | -$2.14M |
|
256
Akamai
AKAM
$11.3B
| $1.13M | 0.08% |
10,542
+4,140
| +65% | +$444K |
|
257
iShares Silver Trust
SLV
$20.1B
| $1.12M | 0.08% |
65,982
+6,930
| +12% | +$118K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.07% |
8,337
+1,077
| +15% | +$145K |
|
259
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.07% |
12,208
+42
| +0.3% | +$3.83K |
|
|
FTHY
260
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.11M | 0.07% |
+55,000
| New | +$1.11M |
|
261
Truist Financial
TFC
$60B
| $1.11M | 0.07% |
29,561
-5,954
| -17% | -$224K |
|
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.11M | 0.07% |
13,282
+4,303
| +48% | +$360K |
|
263
Paycom
PAYC
$12.6B
| $1.11M | 0.07% |
3,570
-649
| -15% | -$201K |
|
|
ATXI
264
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $1.1M | 0.07% |
91
+6
| +7% | +$72.6K |
|
265
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.07% |
27,307
-412
| -1% | -$16.4K |
|
266
Ciena
CIEN
$16.5B
| $1.09M | 0.07% |
20,045
-3,667
| -15% | -$199K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.07% |
13,290
-6,548
| -33% | -$535K |
|
268
Southern Company
SO
$101B
| $1.08M | 0.07% |
20,849
+271
| +1% | +$14.1K |
|
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.07M | 0.07% |
17,816
+2,990
| +20% | +$179K |
|
270
Charles Schwab
SCHW
$167B
| $1.07M | 0.07% |
31,591
-5,358
| -15% | -$181K |
|
271
Lowe's Companies
LOW
$151B
| $1.07M | 0.07% |
7,876
+1,500
| +24% | +$203K |
|
272
Ionis Pharmaceuticals
IONS
$9.76B
| $1.05M | 0.07% |
17,819
-399
| -2% | -$23.5K |
|
273
Dow Inc
DOW
$17.4B
| $1.04M | 0.07% |
25,434
-3,429
| -12% | -$140K |
|
274
CSX Corp
CSX
$60.6B
| $1.02M | 0.07% |
43,968
+801
| +2% | +$18.6K |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.07% |
10,427
-153
| -1% | -$14.9K |
|