BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $2.6M | 0.08% |
10,367
+14
| +0.1% | +$3.51K |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 0.08% |
19,800
-18,328
| -48% | -$2.39M |
|
278
Goldman Sachs
GS
$223B
| $2.57M | 0.08% |
6,798
-2,283
| -25% | -$863K |
|
279
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.57M | 0.08% |
25,241
+4,351
| +21% | +$442K |
|
280
Northrop Grumman
NOC
$83.2B
| $2.56M | 0.08% |
7,175
+1,594
| +29% | +$569K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $2.56M | 0.08% |
12,430
+2,899
| +30% | +$596K |
|
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.55M | 0.08% |
+126,936
| New | +$2.55M |
|
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.54M | 0.08% |
25,375
+845
| +3% | +$84.6K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.08% |
56,067
+15,977
| +40% | +$722K |
|
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.52M | 0.08% |
41,434
-352
| -0.8% | -$21.4K |
|
286
DuPont de Nemours
DD
$32.6B
| $2.49M | 0.08% |
32,149
-1,219
| -4% | -$94.4K |
|
287
Vanguard Extended Market ETF
VXF
$24.1B
| $2.47M | 0.08% |
13,098
+694
| +6% | +$131K |
|
288
Airbnb
ABNB
$75.8B
| $2.47M | 0.08% |
16,124
+10,039
| +165% | +$1.54M |
|
289
Beyond Meat
BYND
$189M
| $2.44M | 0.08% |
15,501
+9,505
| +159% | +$1.5M |
|
290
Trade Desk
TTD
$25.5B
| $2.44M | 0.08% |
24,708
-12,922
| -34% | -$1.28M |
|
291
ProShares Large Cap Core Plus
CSM
$469M
| $2.4M | 0.08% |
48,336
-990
| -2% | -$49.2K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $2.39M | 0.08% |
39,502
+6,194
| +19% | +$375K |
|
293
iShares Silver Trust
SLV
$20.1B
| $2.38M | 0.08% |
99,060
-12,781
| -11% | -$307K |
|
294
iShares Russell 1000 ETF
IWB
$43.4B
| $2.37M | 0.08% |
9,781
+2,423
| +33% | +$587K |
|
295
Zoom
ZM
$25B
| $2.36M | 0.08% |
6,197
+2,795
| +82% | +$1.06M |
|
296
Iron Mountain
IRM
$27.2B
| $2.35M | 0.08% |
55,420
+2,482
| +5% | +$105K |
|
297
Fastly
FSLY
$1.1B
| $2.35M | 0.08% |
39,329
-44,141
| -53% | -$2.63M |
|
298
GE Aerospace
GE
$296B
| $2.34M | 0.08% |
34,876
-4,836
| -12% | -$324K |
|
299
Ecolab
ECL
$77.6B
| $2.33M | 0.08% |
11,328
-974
| -8% | -$201K |
|
300
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.33M | 0.08% |
24,159
+4,557
| +23% | +$440K |
|