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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $2.28M | 0.07% |
7,477
+105
| +1% | +$31.9K |
|
327
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.24M | 0.06% |
28,468
+48
| +0.2% | +$3.77K |
|
328
Becton Dickinson
BDX
$55.1B
| $2.2M | 0.06% |
8,979
+768
| +9% | +$188K |
|
329
Delta Air Lines
DAL
$39.9B
| $2.19M | 0.06% |
56,016
-9,555
| -15% | -$374K |
|
330
Waste Management
WM
$88.6B
| $2.18M | 0.06% |
13,036
+783
| +6% | +$131K |
|
331
DocuSign
DOCU
$16.1B
| $2.15M | 0.06% |
14,119
-507
| -3% | -$77.2K |
|
332
General Dynamics
GD
$86.8B
| $2.14M | 0.06% |
10,240
-1,396
| -12% | -$291K |
|
333
Invesco Semiconductors ETF
PSI
$740M
| $2.13M | 0.06% |
41,664
+1,659
| +4% | +$84.9K |
|
334
Emerson Electric
EMR
$74.6B
| $2.12M | 0.06% |
22,799
+210
| +0.9% | +$19.5K |
|
335
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.12M | 0.06% |
28,938
-60
| -0.2% | -$4.39K |
|
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.09M | 0.06% |
195,710
+50,632
| +35% | +$540K |
|
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.09M | 0.06% |
63,281
-114
| -0.2% | -$3.76K |
|
338
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.09M | 0.06% |
23,317
-874
| -4% | -$78.2K |
|
339
Kornit Digital
KRNT
$687M
| $2.08M | 0.06% |
13,668
+619
| +5% | +$94.3K |
|
340
Novo Nordisk
NVO
$245B
| $2.07M | 0.06% |
36,986
+1,236
| +3% | +$69.2K |
|
|
341
CrowdStrike
CRWD
$105B
| $2.06M | 0.06% |
10,076
-16,450
| -62% | -$3.37M |
|
342
NIO
NIO
$13.4B
| $2.06M | 0.06% |
64,902
-3,276
| -5% | -$104K |
|
343
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.05M | 0.06% |
83,858
+58,701
| +233% | +$1.43M |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $2.04M | 0.06% |
30,612
+1,725
| +6% | +$115K |
|
345
Ares Capital
ARCC
$15.8B
| $2.04M | 0.06% |
96,197
+2,761
| +3% | +$58.5K |
|
346
Consolidated Edison
ED
$35.4B
| $2.03M | 0.06% |
23,834
+238
| +1% | +$20.3K |
|
347
Danaher
DHR
$143B
| $2M | 0.06% |
6,864
+384
| +6% | +$112K |
|
348
Teradyne
TER
$19.1B
| $2M | 0.06% |
12,233
+1,304
| +12% | +$213K |
|
349
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.99M | 0.06% |
74,274
-612
| -0.8% | -$16.4K |
|
350
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.99M | 0.06% |
3,845
-190
| -5% | -$98.4K |
|