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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $2.34M | 0.08% |
14,004
-6,651
| -32% | -$1.11M |
|
252
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.32M | 0.08% |
57,208
-3,638
| -6% | -$148K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 0.08% |
17,905
-957
| -5% | -$124K |
|
254
Martin Marietta Materials
MLM
$37.5B
| $2.29M | 0.08% |
4,442
-807
| -15% | -$417K |
|
255
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.29M | 0.08% |
30,903
-3,210
| -9% | -$238K |
|
256
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.26M | 0.07% |
122,059
-16,064
| -12% | -$298K |
|
257
iShares S&P 100 ETF
OEF
$22.1B
| $2.24M | 0.07% |
7,751
-1,955
| -20% | -$565K |
|
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.24M | 0.07% |
37,449
-10,057
| -21% | -$601K |
|
259
Medtronic
MDT
$119B
| $2.2M | 0.07% |
27,308
-1,939
| -7% | -$156K |
|
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.17M | 0.07% |
53,525
-1,523
| -3% | -$61.8K |
|
261
PayPal
PYPL
$65.2B
| $2.17M | 0.07% |
25,408
-2,553
| -9% | -$218K |
|
262
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.16M | 0.07% |
20,956
-3,402
| -14% | -$351K |
|
263
Vanguard Industrials ETF
VIS
$6.11B
| $2.16M | 0.07% |
8,505
+6,587
| +343% | +$1.68M |
|
264
iShares Semiconductor ETF
SOXX
$13.7B
| $2.16M | 0.07% |
10,026
-4,807
| -32% | -$1.04M |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.16M | 0.07% |
77,335
-7,773
| -9% | -$217K |
|
266
Bunge Global
BG
$16.9B
| $2.13M | 0.07% |
27,440
-2,543
| -8% | -$198K |
|
267
Micron Technology
MU
$147B
| $2.11M | 0.07% |
25,054
+1,532
| +7% | +$129K |
|
|
RIV
268
RiverNorth Opportunities Fund
RIV
$267M
| $2.11M | 0.07% |
183,738
-69,491
| -27% | -$798K |
|
269
Vanguard Health Care ETF
VHT
$15.7B
| $2.1M | 0.07% |
8,276
-951
| -10% | -$241K |
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.1M | 0.07% |
24,019
-54,395
| -69% | -$4.75M |
|
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.09M | 0.07% |
68,465
-92,092
| -57% | -$2.81M |
|
272
Archer Daniels Midland
ADM
$30.2B
| $2.08M | 0.07% |
41,104
-32,879
| -44% | -$1.66M |
|
273
Alibaba
BABA
$323B
| $2.06M | 0.07% |
24,294
-5,240
| -18% | -$444K |
|
274
Freeport-McMoran
FCX
$66.5B
| $2.05M | 0.07% |
53,910
-13,572
| -20% | -$517K |
|
275
Dominion Energy
D
$49.7B
| $2.05M | 0.07% |
38,086
-1,762
| -4% | -$94.9K |
|