BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8,667%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
196
Reduced
331
Closed
3,297
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Blackbaud
BLKB
$3.2B
| – | – |
-656
| Closed | -$28 |
|
2752
Vanguard Long-Term Bond ETF
BLV
$5.49B
| – | – |
-43
| Closed | -$4 |
|
2753
BlackRock Health Sciences Trust
BME
$477M
| – | – |
-1,457
| Closed | -$62 |
|