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 | |
|---|---|---|---|---|---|---|
301
Blackstone Secured Lending
BXSL
$6.67B
| $2.4M | 0.06% |
76,361
-6,557
| -8% | -$206K |
|
302
Arista Networks
ANET
$178B
| $2.39M | 0.06% |
27,228
-10,868
| -29% | -$952K |
|
303
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $2.36M | 0.06% |
140,327
-132
| -0.1% | -$2.22K |
|
304
Starwood Property Trust
STWD
$7.57B
| $2.36M | 0.06% |
121,286
-20,976
| -15% | -$407K |
|
305
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $2.33M | 0.06% |
54,990
+8,830
| +19% | +$375K |
|
306
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.33M | 0.06% |
36,361
+8,241
| +29% | +$527K |
|
307
Vanguard Large-Cap ETF
VV
$44.8B
| $2.32M | 0.06% |
9,280
-1,519
| -14% | -$381K |
|
308
Mondelez International
MDLZ
$81B
| $2.32M | 0.06% |
35,166
-9,494
| -21% | -$625K |
|
309
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.3M | 0.06% |
45,221
+17,927
| +66% | +$912K |
|
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $2.27M | 0.06% |
68,064
+48,726
| +252% | +$1.63M |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.27M | 0.06% |
28,421
-7,518
| -21% | -$601K |
|
312
Canadian Natural Resources
CNQ
$64.3B
| $2.27M | 0.06% |
62,966
-18,188
| -22% | -$654K |
|
313
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.06% |
12,878
-4,777
| -27% | -$833K |
|
314
Shopify
SHOP
$186B
| $2.21M | 0.06% |
33,386
-19,389
| -37% | -$1.28M |
|
315
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.18M | 0.06% |
23,181
-8,016
| -26% | -$753K |
|
316
Schlumberger
SLB
$53.4B
| $2.17M | 0.06% |
45,774
+20,974
| +85% | +$994K |
|
317
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.17M | 0.06% |
88,733
+75,054
| +549% | +$1.84M |
|
318
Grayscale Bitcoin Trust
GBTC
$44.6B
| $2.16M | 0.05% |
+44,876
| New | +$2.16M |
|
319
Elevance Health
ELV
$71B
| $2.16M | 0.05% |
3,982
+1,127
| +39% | +$611K |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.15M | 0.05% |
11,053
+2,814
| +34% | +$548K |
|
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.14M | 0.05% |
32,936
-8,481
| -20% | -$551K |
|
322
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.13M | 0.05% |
50,560
-3,705
| -7% | -$156K |
|
323
KKR & Co
KKR
$122B
| $2.13M | 0.05% |
20,215
+429
| +2% | +$45.1K |
|
324
Truist Financial
TFC
$58.4B
| $2.12M | 0.05% |
54,563
-37,103
| -40% | -$1.44M |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.09M | 0.05% |
9,111
-7,136
| -44% | -$1.64M |
|