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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.2B
| $1.9M | 0.05% |
10,384
-1,026
| -9% | -$188K |
|
327
Intuitive Surgical
ISRG
$168B
| $1.89M | 0.05% |
3,877
-1,793
| -32% | -$875K |
|
328
L3Harris
LHX
$51.2B
| $1.88M | 0.05% |
7,817
-340
| -4% | -$81.7K |
|
329
iShares Select Dividend ETF
DVY
$20.7B
| $1.87M | 0.05% |
13,894
-2,100
| -13% | -$282K |
|
330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $1.86M | 0.05% |
34,915
+395
| +1% | +$21.1K |
|
331
TE Connectivity
TEL
$61.4B
| $1.86M | 0.05% |
12,458
+223
| +2% | +$33.3K |
|
332
Sunrun
RUN
$3.9B
| $1.86M | 0.05% |
103,140
-292
| -0.3% | -$5.25K |
|
333
United Rentals
URI
$62.4B
| $1.85M | 0.05% |
2,313
-381
| -14% | -$305K |
|
334
iShares MSCI India ETF
INDA
$9.34B
| $1.85M | 0.05% |
31,712
+3,435
| +12% | +$200K |
|
335
Canadian Natural Resources
CNQ
$63B
| $1.85M | 0.05% |
54,406
-8,560
| -14% | -$291K |
|
336
Iron Mountain
IRM
$27.3B
| $1.84M | 0.05% |
15,494
-14,334
| -48% | -$1.71M |
|
337
Elevance Health
ELV
$69.4B
| $1.84M | 0.05% |
3,571
-411
| -10% | -$212K |
|
338
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.83M | 0.05% |
106,670
-33,657
| -24% | -$578K |
|
339
Analog Devices
ADI
$122B
| $1.82M | 0.05% |
7,937
-378
| -5% | -$86.9K |
|
340
Marathon Petroleum
MPC
$55.1B
| $1.82M | 0.05% |
10,727
-663
| -6% | -$113K |
|
341
Constellation Brands
STZ
$25.8B
| $1.8M | 0.05% |
7,177
-932
| -11% | -$234K |
|
342
PBF Energy
PBF
$3.29B
| $1.8M | 0.05% |
57,289
+14,892
| +35% | +$468K |
|
343
A-Mark Precious Metals
AMRK
$605M
| $1.78M | 0.05% |
40,270
-52,830
| -57% | -$2.33M |
|
344
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.76M | 0.05% |
24,507
-6,516
| -21% | -$467K |
|
345
General Dynamics
GD
$86.8B
| $1.75M | 0.05% |
5,807
-1,235
| -18% | -$372K |
|
346
iShares US Regional Banks ETF
IAT
$648M
| $1.74M | 0.05% |
37,364
-619
| -2% | -$28.9K |
|
347
Baidu
BIDU
$37.4B
| $1.74M | 0.05% |
16,421
+9,415
| +134% | +$997K |
|
348
Entergy
ETR
$38.8B
| $1.72M | 0.05% |
26,152
+6,912
| +36% | +$455K |
|
349
iShares Global Tech ETF
IXN
$5.77B
| $1.72M | 0.05% |
20,900
-3,648
| -15% | -$300K |
|
350
Fiserv
FI
$73.5B
| $1.72M | 0.05% |
9,437
-9,231
| -49% | -$1.68M |
|