BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.5B
| $1.6M | 0.05% |
11,136
+433
| +4% | +$62.3K |
|
327
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $1.57M | 0.05% |
63,880
+7,464
| +13% | +$184K |
|
328
iShares Bitcoin Trust
IBIT
$83.3B
| $1.56M | 0.05% |
29,465
-8,613
| -23% | -$457K |
|
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.54M | 0.05% |
31,169
-3,746
| -11% | -$185K |
|
330
Valero Energy
VLO
$48.7B
| $1.54M | 0.05% |
12,537
+933
| +8% | +$114K |
|
331
iShares Global Tech ETF
IXN
$5.72B
| $1.53M | 0.05% |
18,096
-2,804
| -13% | -$238K |
|
332
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.05% |
5,272
+107
| +2% | +$31K |
|
333
Cummins
CMI
$55.1B
| $1.52M | 0.05% |
4,354
-489
| -10% | -$170K |
|
334
Cigna
CI
$81.5B
| $1.52M | 0.05% |
5,497
-143
| -3% | -$39.5K |
|
335
AerCap
AER
$22B
| $1.52M | 0.05% |
15,846
-2,029
| -11% | -$194K |
|
336
Celestica
CLS
$27.9B
| $1.51M | 0.05% |
16,350
-5,751
| -26% | -$531K |
|
337
Canadian Natural Resources
CNQ
$63.2B
| $1.51M | 0.05% |
48,213
-6,193
| -11% | -$194K |
|
338
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.5M | 0.05% |
16,772
-2,671
| -14% | -$239K |
|
339
Teledyne Technologies
TDY
$25.7B
| $1.5M | 0.05% |
3,237
-1,306
| -29% | -$606K |
|
340
O'Reilly Automotive
ORLY
$89B
| $1.49M | 0.05% |
18,855
-3,495
| -16% | -$276K |
|
341
Copart
CPRT
$47B
| $1.48M | 0.05% |
25,875
-1,756
| -6% | -$101K |
|
342
General Dynamics
GD
$86.8B
| $1.48M | 0.05% |
5,616
-191
| -3% | -$50.3K |
|
343
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.47M | 0.05% |
105,032
-982
| -0.9% | -$13.7K |
|
344
Zoetis
ZTS
$67.9B
| $1.47M | 0.05% |
9,011
-952
| -10% | -$155K |
|
345
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.47M | 0.05% |
28,827
-2,729
| -9% | -$139K |
|
346
Arista Networks
ANET
$180B
| $1.46M | 0.05% |
13,205
-11,719
| -47% | -$1.3M |
|
347
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.46M | 0.05% |
37,913
+20,110
| +113% | +$773K |
|
348
International Paper
IP
$25.7B
| $1.46M | 0.05% |
27,064
-5,424
| -17% | -$292K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.05% |
18,418
-5,404
| -23% | -$425K |
|
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.45M | 0.05% |
113,839
-15,267
| -12% | -$194K |
|