BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Franklin Covey
FC
|
$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $2.93M | 0.07% |
3,723
-374
| -9% | -$294K |
|
252
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.93M | 0.07% |
43,820
+2,446
| +6% | +$163K |
|
253
Hallador Energy
HNRG
$733M
| $2.92M | 0.07% |
376,250
+364,750
| +3,172% | +$2.83M |
|
254
Consolidated Edison
ED
$35.4B
| $2.89M | 0.07% |
32,362
+521
| +2% | +$46.6K |
|
255
Kinder Morgan
KMI
$59.1B
| $2.82M | 0.07% |
141,732
-49,293
| -26% | -$979K |
|
256
The GEO Group
GEO
$2.92B
| $2.79M | 0.07% |
+194,300
| New | +$2.79M |
|
257
Fiserv
FI
$73.4B
| $2.78M | 0.07% |
18,668
+813
| +5% | +$121K |
|
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.78M | 0.07% |
31,419
-10,859
| -26% | -$961K |
|
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.78M | 0.07% |
+78,153
| New | +$2.78M |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.78M | 0.07% |
21,843
-2,590
| -11% | -$329K |
|
261
Main Street Capital
MAIN
$5.95B
| $2.78M | 0.07% |
54,988
+2,049
| +4% | +$103K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.77M | 0.07% |
23,340
-447
| -2% | -$53.1K |
|
263
Danaher
DHR
$143B
| $2.76M | 0.07% |
11,035
+527
| +5% | +$132K |
|
264
Vanguard Utilities ETF
VPU
$7.21B
| $2.76M | 0.07% |
18,484
+3,022
| +20% | +$451K |
|
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.76M | 0.07% |
28,514
-5,368
| -16% | -$519K |
|
266
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.75M | 0.07% |
29,182
+24,773
| +562% | +$2.34M |
|
267
Applied Materials
AMAT
$130B
| $2.75M | 0.07% |
11,657
-4,046
| -26% | -$955K |
|
268
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.74M | 0.07% |
28,041
-2,577
| -8% | -$252K |
|
269
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.72M | 0.07% |
73,314
-17,886
| -20% | -$664K |
|
270
Iron Mountain
IRM
$27.2B
| $2.69M | 0.07% |
29,828
-960
| -3% | -$86.7K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.69M | 0.07% |
5,008
-16
| -0.3% | -$8.59K |
|
272
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.68M | 0.07% |
13,611
-28,944
| -68% | -$5.71M |
|
273
Ares Capital
ARCC
$15.8B
| $2.68M | 0.07% |
128,661
-2,472
| -2% | -$51.5K |
|
274
McKesson
MCK
$85.5B
| $2.67M | 0.07% |
4,569
-178
| -4% | -$104K |
|
275
Novartis
NVS
$251B
| $2.66M | 0.07% |
24,999
-2,075
| -8% | -$221K |
|