BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.71M | 0.08% |
104,696
+85,778
| +453% | +$2.22M |
|
277
iShares Russell 1000 ETF
IWB
$43.4B
| $2.69M | 0.08% |
10,181
+160
| +2% | +$42.3K |
|
278
Ecolab
ECL
$77.6B
| $2.68M | 0.08% |
11,439
-217
| -2% | -$50.9K |
|
|
TRTN
279
DELISTED
Triton International Limited
TRTN
| $2.68M | 0.08% |
44,503
+7,740
| +21% | +$466K |
|
280
NXP Semiconductors
NXPI
$57.2B
| $2.64M | 0.08% |
11,571
-795
| -6% | -$181K |
|
281
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.62M | 0.08% |
+103,641
| New | +$2.62M |
|
282
ProShares Large Cap Core Plus
CSM
$469M
| $2.62M | 0.08% |
47,006
-942
| -2% | -$52.5K |
|
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.62M | 0.08% |
26,155
+2,356
| +10% | +$236K |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.07% |
11,814
-5,007
| -30% | -$1.1M |
|
285
Axos Financial
AX
$5.13B
| $2.59M | 0.07% |
46,228
| – | – |
|
286
DuPont de Nemours
DD
$32.6B
| $2.58M | 0.07% |
31,926
-442
| -1% | -$35.7K |
|
287
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.58M | 0.07% |
61,130
+1,190
| +2% | +$50.2K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $2.58M | 0.07% |
27,923
+5,665
| +25% | +$523K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 0.07% |
31,404
-2,728
| -8% | -$222K |
|
290
Sensata Technologies
ST
$4.66B
| $2.54M | 0.07% |
41,163
+2,026
| +5% | +$125K |
|
291
Airbnb
ABNB
$75.8B
| $2.54M | 0.07% |
15,240
-5,774
| -27% | -$962K |
|
292
IPG Photonics
IPGP
$3.56B
| $2.53M | 0.07% |
14,718
-586
| -4% | -$101K |
|
293
3M
MMM
$82.7B
| $2.53M | 0.07% |
17,000
+426
| +3% | +$63.3K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $2.53M | 0.07% |
9,479
+342
| +4% | +$91.1K |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.52M | 0.07% |
6,929
-561
| -7% | -$204K |
|
296
iShares US Medical Devices ETF
IHI
$4.35B
| $2.52M | 0.07% |
38,192
-45,181
| -54% | -$2.98M |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.5M | 0.07% |
19,397
-144
| -0.7% | -$18.5K |
|
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.5M | 0.07% |
32,124
+2,108
| +7% | +$164K |
|
299
Paychex
PAYX
$48.7B
| $2.5M | 0.07% |
18,273
+3,309
| +22% | +$452K |
|
300
Norfolk Southern
NSC
$62.3B
| $2.49M | 0.07% |
8,374
+180
| +2% | +$53.6K |
|