BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
(+25%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
American Tower
AMT
|
+$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 4 |
Alibaba
BABA
|
+$8.73M |
| 5 |
Trade Desk
TTD
|
+$6.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.51M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.85M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.12M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $1.26M | 0.07% |
16,268
+142
| +0.9% | +$11K |
|
277
Public Service Enterprise Group
PEG
$39.9B
| $1.25M | 0.07% |
22,908
-1,021
| -4% | -$55.8K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.07% |
8,353
+16
| +0.2% | +$2.35K |
|
279
General Dynamics
GD
$86.4B
| $1.22M | 0.06% |
8,748
+287
| +3% | +$39.9K |
|
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.21M | 0.06% |
23,474
+567
| +2% | +$29.3K |
|
|
VXRT
281
DELISTED
Vaxart
VXRT
| $1.21M | 0.06% |
182,496
+134,461
| +280% | +$894K |
|
282
Southern Company
SO
$100B
| $1.21M | 0.06% |
22,391
+1,542
| +7% | +$83.3K |
|
283
Norfolk Southern
NSC
$61.3B
| $1.21M | 0.06% |
5,702
+2,165
| +61% | +$459K |
|
284
Charles Schwab
SCHW
$170B
| $1.2M | 0.06% |
33,174
+1,583
| +5% | +$57K |
|
285
Chegg
CHGG
$168M
| $1.19M | 0.06% |
17,245
+5,387
| +45% | +$370K |
|
286
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.18M | 0.06% |
12,803
+595
| +5% | +$55K |
|
287
Truist Financial
TFC
$58.4B
| $1.18M | 0.06% |
31,067
+1,506
| +5% | +$57.2K |
|
288
Teradyne
TER
$18.3B
| $1.16M | 0.06% |
14,387
+7,053
| +96% | +$569K |
|
289
Estee Lauder
EL
$31.9B
| $1.15M | 0.06% |
5,585
+2,560
| +85% | +$529K |
|
|
FTHY
290
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $1.13M | 0.06% |
56,163
+1,163
| +2% | +$23.5K |
|
291
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.13M | 0.06% |
37,114
-1,746
| -4% | -$53.3K |
|
292
StoneCo
STNE
$4.78B
| $1.09M | 0.06% |
+20,569
| New | +$1.09M |
|
293
Sherwin-Williams
SHW
$90.1B
| $1.09M | 0.06% |
4,728
+849
| +22% | +$195K |
|
294
Clorox
CLX
$15.4B
| $1.09M | 0.06% |
5,118
+1,931
| +61% | +$409K |
|
295
Broadridge
BR
$29.6B
| $1.08M | 0.06% |
8,271
+507
| +7% | +$66.3K |
|
296
Twilio
TWLO
$16.4B
| $1.07M | 0.06% |
4,528
-4
| -0.1% | -$946 |
|
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.07M | 0.06% |
30,736
+4,458
| +17% | +$155K |
|
298
Inseego
INSG
$193M
| $1.07M | 0.06% |
10,310
+2,085
| +25% | +$216K |
|
299
Goldman Sachs
GS
$231B
| $1.07M | 0.06% |
5,314
+357
| +7% | +$71.7K |
|
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.06M | 0.06% |
17,721
-95
| -0.5% | -$5.7K |
|