BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Franklin Covey
FC
|
$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree International Equity Fund
DWM
$594M
| $2.64M | 0.07% |
49,082
-17,605
| -26% | -$946K |
|
277
Crown Castle
CCI
$41.9B
| $2.63M | 0.07% |
26,924
-12,041
| -31% | -$1.18M |
|
278
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $2.61M | 0.07% |
+80,300
| New | +$2.61M |
|
279
Medtronic
MDT
$119B
| $2.61M | 0.07% |
32,863
-7,605
| -19% | -$604K |
|
280
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.6M | 0.07% |
89,791
+44,902
| +100% | +$1.3M |
|
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.6M | 0.07% |
45,996
-48,721
| -51% | -$2.75M |
|
282
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.59M | 0.07% |
32,917
-9,546
| -22% | -$751K |
|
283
Prudential Financial
PRU
$37.2B
| $2.58M | 0.07% |
21,976
-3,145
| -13% | -$369K |
|
284
NXP Semiconductors
NXPI
$57.2B
| $2.57M | 0.07% |
9,519
-963
| -9% | -$260K |
|
285
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.56M | 0.07% |
55,936
+2,963
| +6% | +$135K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.56M | 0.07% |
21,164
-9,693
| -31% | -$1.17M |
|
287
Corning
GLW
$61B
| $2.55M | 0.07% |
65,724
-2,585
| -4% | -$100K |
|
288
Axos Financial
AX
$5.13B
| $2.54M | 0.06% |
44,392
-404
| -0.9% | -$23.1K |
|
289
Marvell Technology
MRVL
$54.6B
| $2.53M | 0.06% |
36,200
+26
| +0.1% | +$1.82K |
|
290
Intuitive Surgical
ISRG
$167B
| $2.52M | 0.06% |
5,670
-1,796
| -24% | -$799K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.52M | 0.06% |
105,656
+19,940
| +23% | +$475K |
|
292
iShares S&P 100 ETF
OEF
$22.1B
| $2.51M | 0.06% |
9,514
-22,055
| -70% | -$5.83M |
|
293
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.51M | 0.06% |
45,848
+2,326
| +5% | +$127K |
|
294
Chubb
CB
$111B
| $2.51M | 0.06% |
9,802
-1,071
| -10% | -$274K |
|
295
Nike
NKE
$109B
| $2.46M | 0.06% |
32,506
-25,519
| -44% | -$1.93M |
|
296
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.46M | 0.06% |
19,926
+1,815
| +10% | +$224K |
|
297
Gilead Sciences
GILD
$143B
| $2.45M | 0.06% |
35,674
+7,155
| +25% | +$491K |
|
298
iShares National Muni Bond ETF
MUB
$38.9B
| $2.43M | 0.06% |
22,799
+7,520
| +49% | +$801K |
|
|
PMT
299
PennyMac Mortgage Investment
PMT
$1.1B
| $2.42M | 0.06% |
175,943
-4,435
| -2% | -$61K |
|
300
iShares Silver Trust
SLV
$20.1B
| $2.4M | 0.06% |
90,270
-15,914
| -15% | -$423K |
|