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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.9B
| $2.09M | 0.05% |
13,344
+1,880
| +16% | +$295K |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.05% |
25,598
-6,166
| -19% | -$503K |
|
328
Constellation Brands
STZ
$25.8B
| $2.09M | 0.05% |
8,109
-996
| -11% | -$256K |
|
329
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.08M | 0.05% |
30,765
-2,012
| -6% | -$136K |
|
330
Rio Tinto
RIO
$104B
| $2.05M | 0.05% |
31,080
+2,823
| +10% | +$186K |
|
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.04M | 0.05% |
87,448
+34,508
| +65% | +$807K |
|
332
General Dynamics
GD
$86.8B
| $2.04M | 0.05% |
7,042
-1,401
| -17% | -$406K |
|
333
Cleveland-Cliffs
CLF
$5.45B
| $2.04M | 0.05% |
132,722
-84,538
| -39% | -$1.3M |
|
334
iShares Global Tech ETF
IXN
$5.77B
| $2.03M | 0.05% |
24,548
-1,368
| -5% | -$113K |
|
335
Illinois Tool Works
ITW
$77.7B
| $2.03M | 0.05% |
8,498
-2,432
| -22% | -$580K |
|
336
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.02M | 0.05% |
40,557
-9,672
| -19% | -$481K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.05% |
25,974
-4,224
| -14% | -$326K |
|
338
Cigna
CI
$80.3B
| $2M | 0.05% |
6,045
-1,260
| -17% | -$417K |
|
339
Alamos Gold
AGI
$13.8B
| $2M | 0.05% |
127,364
+13,450
| +12% | +$211K |
|
340
Equinix
EQIX
$74.9B
| $2M | 0.05% |
2,639
-875
| -25% | -$662K |
|
|
GOOD
341
Gladstone Commercial Corp
GOOD
$609M
| $2M | 0.05% |
139,867
-20,403
| -13% | -$291K |
|
342
Marathon Petroleum
MPC
$55.1B
| $1.98M | 0.05% |
11,390
-1,798
| -14% | -$312K |
|
343
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.97M | 0.05% |
68,795
+51,889
| +307% | +$1.49M |
|
344
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.05% |
14,160
-4,209
| -23% | -$587K |
|
345
PBF Energy
PBF
$3.29B
| $1.95M | 0.05% |
42,397
-20,835
| -33% | -$959K |
|
346
Public Service Enterprise Group
PEG
$40B
| $1.94M | 0.05% |
26,270
-10,220
| -28% | -$753K |
|
347
iShares Select Dividend ETF
DVY
$20.7B
| $1.93M | 0.05% |
15,994
-3,638
| -19% | -$440K |
|
348
Zscaler
ZS
$43.8B
| $1.92M | 0.05% |
10,012
+6,251
| +166% | +$1.2M |
|
349
US Treasury 10 Year Note ETF
UTEN
$225M
| $1.92M | 0.05% |
+44,284
| New | +$1.92M |
|
350
Zoetis
ZTS
$67.3B
| $1.92M | 0.05% |
11,072
-4,944
| -31% | -$857K |
|