BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
| 5 |
iShares Gold Trust
IAU
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$30.4M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.49M | 0.07% |
60,846
-12,468
| -17% | -$510K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.48M | 0.07% |
18,862
-2,302
| -11% | -$303K |
|
278
Applied Materials
AMAT
$130B
| $2.46M | 0.07% |
12,229
+572
| +5% | +$115K |
|
279
Micron Technology
MU
$147B
| $2.42M | 0.07% |
23,522
-4,602
| -16% | -$473K |
|
280
KKR & Co
KKR
$121B
| $2.42M | 0.07% |
18,489
-1,726
| -9% | -$226K |
|
281
Arista Networks
ANET
$180B
| $2.41M | 0.07% |
24,924
-2,304
| -8% | -$223K |
|
282
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.35M | 0.07% |
39,821
-6,027
| -13% | -$355K |
|
283
Shopify
SHOP
$191B
| $2.35M | 0.07% |
29,505
-3,881
| -12% | -$309K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.34M | 0.07% |
24,358
+1,177
| +5% | +$113K |
|
285
Equinix
EQIX
$75.7B
| $2.33M | 0.06% |
2,629
-10
| -0.4% | -$8.85K |
|
286
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.32M | 0.06% |
49,729
-831
| -2% | -$38.9K |
|
287
Dominion Energy
D
$49.7B
| $2.31M | 0.06% |
39,848
+2,177
| +6% | +$126K |
|
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.3M | 0.06% |
55,048
-31,596
| -36% | -$1.32M |
|
289
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.3M | 0.06% |
51,498
+13,869
| +37% | +$620K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.29M | 0.06% |
16,186
-5,657
| -26% | -$801K |
|
291
Hallador Energy
HNRG
$733M
| $2.28M | 0.06% |
241,200
-135,050
| -36% | -$1.28M |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $2.26M | 0.06% |
25,051
-1,219
| -5% | -$110K |
|
293
iShares Silver Trust
SLV
$20.1B
| $2.26M | 0.06% |
78,201
-12,069
| -13% | -$349K |
|
294
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.25M | 0.06% |
77,906
+9,200
| +13% | +$266K |
|
295
Mondelez International
MDLZ
$79.9B
| $2.24M | 0.06% |
30,496
-4,670
| -13% | -$343K |
|
296
Ford
F
$46.7B
| $2.24M | 0.06% |
213,134
-164,869
| -44% | -$1.73M |
|
297
Blackstone Secured Lending
BXSL
$6.72B
| $2.22M | 0.06% |
73,863
-2,498
| -3% | -$75.2K |
|
298
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.2M | 0.06% |
85,108
+11,524
| +16% | +$298K |
|
299
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $2.18M | 0.06% |
51,300
-3,690
| -7% | -$157K |
|
|
GOOD
300
Gladstone Commercial Corp
GOOD
$616M
| $2.17M | 0.06% |
135,110
-4,757
| -3% | -$76.6K |
|