BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short S&P500
SH
|
+$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$58.4B
| $2.18M | 0.06% |
63,977
+32,817
| +105% | +$1.12M |
|
327
Blackrock
BLK
$171B
| $2.17M | 0.06% |
3,239
+224
| +7% | +$150K |
|
328
Cheniere Energy
LNG
$51.3B
| $2.14M | 0.06% |
13,580
+3,102
| +30% | +$489K |
|
329
Trade Desk
TTD
$25.6B
| $2.12M | 0.06% |
34,851
-936
| -3% | -$57K |
|
330
Main Street Capital
MAIN
$5.9B
| $2.1M | 0.06% |
53,280
+4,912
| +10% | +$194K |
|
331
Travelers Companies
TRV
$61.8B
| $2.09M | 0.06% |
12,206
+636
| +5% | +$109K |
|
332
Sunrun
RUN
$3.7B
| $2.06M | 0.05% |
+102,153
| New | +$2.06M |
|
333
Jacobs Solutions
J
$17.3B
| $2.04M | 0.05% |
21,020
-821
| -4% | -$79.8K |
|
334
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.04M | 0.05% |
53,637
-15,526
| -22% | -$591K |
|
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.04M | 0.05% |
21,970
-8,711
| -28% | -$809K |
|
336
Prologis
PLD
$104B
| $2.04M | 0.05% |
16,333
+3,944
| +32% | +$492K |
|
337
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.03M | 0.05% |
9,920
-478
| -5% | -$97.8K |
|
338
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.03M | 0.05% |
63,140
+11,865
| +23% | +$381K |
|
339
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2.03M | 0.05% |
11,060
-111
| -1% | -$20.3K |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.02M | 0.05% |
32,197
+386
| +1% | +$24.3K |
|
341
Invesco DB Base Metals Fund
DBB
$122M
| $2.02M | 0.05% |
+100,112
| New | +$2.02M |
|
|
TBIL
342
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.01M | 0.05% |
+40,079
| New | +$2.01M |
|
343
Martin Marietta Materials
MLM
$37.8B
| $2.01M | 0.05% |
5,651
-160
| -3% | -$56.8K |
|
344
Cummins
CMI
$54.8B
| $1.99M | 0.05% |
8,350
-640
| -7% | -$153K |
|
345
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.98M | 0.05% |
27,279
-19,528
| -42% | -$1.42M |
|
346
WisdomTree International Equity Fund
DWM
$598M
| $1.98M | 0.05% |
39,835
-3,188
| -7% | -$159K |
|
347
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.98M | 0.05% |
43,951
+21,971
| +100% | +$990K |
|
348
Vanguard Large-Cap ETF
VV
$44.8B
| $1.98M | 0.05% |
10,586
+226
| +2% | +$42.2K |
|
349
Marriott International Class A Common Stock
MAR
$72.8B
| $1.97M | 0.05% |
11,877
-377
| -3% | -$62.6K |
|
350
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $1.94M | 0.05% |
65,487
+15,487
| +31% | +$459K |
|