BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.96M | 0.08% |
172,482
+5,921
| +4% | +$102K |
|
252
Huntington Bancshares
HBAN
$25.7B
| $2.94M | 0.08% |
261,613
+229,840
| +723% | +$2.58M |
|
253
Welltower
WELL
$112B
| $2.93M | 0.08% |
40,939
+6,518
| +19% | +$467K |
|
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.92M | 0.08% |
32,050
+5,353
| +20% | +$488K |
|
255
Zoetis
ZTS
$67.9B
| $2.9M | 0.08% |
17,443
-10,165
| -37% | -$1.69M |
|
256
W.P. Carey
WPC
$14.9B
| $2.89M | 0.08% |
37,638
-1,517
| -4% | -$117K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.08% |
128,237
-57,820
| -31% | -$1.3M |
|
|
WIRE
258
DELISTED
Encore Wire Corp
WIRE
| $2.89M | 0.08% |
15,589
+378
| +2% | +$70.1K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.88M | 0.08% |
14,775
-268
| -2% | -$52.2K |
|
260
Sprott Physical Gold
PHYS
$12.8B
| $2.87M | 0.08% |
185,418
-26,053
| -12% | -$403K |
|
261
Coherent
COHR
$15.2B
| $2.84M | 0.08% |
74,668
+12,770
| +21% | +$486K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.84M | 0.08% |
30,303
-10,752
| -26% | -$1.01M |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.82M | 0.08% |
28,483
+19,395
| +213% | +$1.92M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.07% |
80,585
+12,373
| +18% | +$428K |
|
265
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.77M | 0.07% |
24,079
+1,091
| +5% | +$126K |
|
266
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.76M | 0.07% |
48,756
-1,920
| -4% | -$109K |
|
267
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.75M | 0.07% |
61,340
-1,235
| -2% | -$55.4K |
|
268
Medtronic
MDT
$119B
| $2.73M | 0.07% |
33,644
+1,685
| +5% | +$137K |
|
269
Linde
LIN
$220B
| $2.73M | 0.07% |
7,684
+508
| +7% | +$181K |
|
270
PBF Energy
PBF
$3.3B
| $2.73M | 0.07% |
62,952
+20,921
| +50% | +$907K |
|
271
Sysco
SYY
$39.4B
| $2.72M | 0.07% |
35,196
+44
| +0.1% | +$3.4K |
|
272
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.7M | 0.07% |
148,281
+5,016
| +4% | +$91.4K |
|
273
Sherwin-Williams
SHW
$92.9B
| $2.69M | 0.07% |
11,951
-96
| -0.8% | -$21.6K |
|
274
Ares Capital
ARCC
$15.8B
| $2.67M | 0.07% |
146,167
+710
| +0.5% | +$13K |
|
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.67M | 0.07% |
35,119
-795
| -2% | -$60.4K |
|