BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $598K | 0.08% |
+16,981
| New | +$598K |
|
277
Invesco NASDAQ Internet ETF
PNQI
$806M
| $593K | 0.08% |
21,295
-1,175
| -5% | -$32.7K |
|
278
KKR & Co
KKR
$121B
| $592K | 0.08% |
23,805
-9,458
| -28% | -$235K |
|
279
Apple Hospitality REIT
APLE
$3.09B
| $591K | 0.08% |
33,005
+1,308
| +4% | +$23.4K |
|
280
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $591K | 0.08% |
23,229
-1,068
| -4% | -$27.2K |
|
281
Oracle
ORCL
$654B
| $590K | 0.08% |
13,359
+1,246
| +10% | +$55K |
|
282
Autodesk
ADSK
$69.5B
| $589K | 0.08% |
+4,487
| New | +$589K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $586K | 0.08% |
+16,588
| New | +$586K |
|
284
SCYNEXIS
SCYX
$37.3M
| $579K | 0.08% |
35,234
+809
| +2% | +$13.3K |
|
285
Baker Hughes
BKR
$44.9B
| $578K | 0.08% |
+17,464
| New | +$578K |
|
|
JOYY
286
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $573K | 0.08% |
5,700
-1,119
| -16% | -$112K |
|
287
Fiserv
FI
$73.4B
| $572K | 0.08% |
7,714
+20
| +0.3% | +$1.48K |
|
288
Becton Dickinson
BDX
$55.1B
| $568K | 0.08% |
2,425
+1
| +0% | +$234 |
|
289
Lowe's Companies
LOW
$151B
| $567K | 0.07% |
5,925
-5,381
| -48% | -$515K |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $566K | 0.07% |
9,066
+5,692
| +169% | +$355K |
|
291
Broadridge
BR
$29.4B
| $565K | 0.07% |
4,901
-197
| -4% | -$22.7K |
|
292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $564K | 0.07% |
19,293
-1,983
| -9% | -$58K |
|
293
Marsh & McLennan
MMC
$100B
| $562K | 0.07% |
6,840
-3,045
| -31% | -$250K |
|
294
ProShares Ultra QQQ
QLD
$9.07B
| $557K | 0.07% |
25,744
-440
| -2% | -$9.52K |
|
295
APA Corp
APA
$8.14B
| $556K | 0.07% |
11,862
-11,905
| -50% | -$558K |
|
296
Estee Lauder
EL
$32.1B
| $556K | 0.07% |
3,888
+392
| +11% | +$56.1K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $555K | 0.07% |
3,258
+598
| +22% | +$102K |
|
298
SPDR Portfolio TIPS ETF
SPIP
$967M
| $554K | 0.07% |
19,946
+548
| +3% | +$15.2K |
|
299
Blackrock
BLK
$170B
| $552K | 0.07% |
1,104
+23
| +2% | +$11.5K |
|
300
Palo Alto Networks
PANW
$130B
| $551K | 0.07% |
16,074
+678
| +4% | +$23.2K |
|