BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.89M | 0.05% |
25,694
+15,076
| +142% | +$1.11M |
|
352
General Mills
GIS
$27.1B
| $1.89M | 0.05% |
22,501
+7,136
| +46% | +$598K |
|
353
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.89M | 0.05% |
+34,308
| New | +$1.89M |
|
354
Delta Air Lines
DAL
$39.5B
| $1.89M | 0.05% |
57,387
+1,045
| +2% | +$34.3K |
|
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.88M | 0.05% |
248,457
+27,998
| +13% | +$211K |
|
356
O'Reilly Automotive
ORLY
$91.5B
| $1.87M | 0.05% |
33,255
+5,985
| +22% | +$337K |
|
357
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $1.86M | 0.05% |
+60,143
| New | +$1.86M |
|
358
Invesco Solar ETF
TAN
$727M
| $1.86M | 0.05% |
+25,446
| New | +$1.86M |
|
359
Alibaba
BABA
$371B
| $1.85M | 0.05% |
21,056
-2,965
| -12% | -$261K |
|
360
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.85M | 0.05% |
56,315
+17,189
| +44% | +$564K |
|
361
Marriott International Class A Common Stock
MAR
$71.2B
| $1.82M | 0.05% |
12,254
-556
| -4% | -$82.8K |
|
362
Public Service Enterprise Group
PEG
$40.8B
| $1.82M | 0.05% |
29,692
+4,864
| +20% | +$298K |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.82M | 0.05% |
21,502
+11,074
| +106% | +$937K |
|
364
Moderna
MRNA
$9.88B
| $1.81M | 0.05% |
10,082
+478
| +5% | +$85.9K |
|
365
Vanguard Large-Cap ETF
VV
$45.3B
| $1.8M | 0.05% |
10,360
+1,503
| +17% | +$262K |
|
366
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.79M | 0.05% |
10,398
-303
| -3% | -$52.1K |
|
367
Main Street Capital
MAIN
$6.01B
| $1.79M | 0.05% |
48,368
+481
| +1% | +$17.8K |
|
368
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.79M | 0.05% |
22,982
+5,818
| +34% | +$452K |
|
369
NXP Semiconductors
NXPI
$56.3B
| $1.77M | 0.05% |
11,128
-647
| -5% | -$103K |
|
370
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.75M | 0.05% |
31,811
+406
| +1% | +$22.4K |
|
371
Cardinal Health
CAH
$35.6B
| $1.75M | 0.05% |
22,641
-352
| -2% | -$27.2K |
|
372
Paychex
PAYX
$47.9B
| $1.75M | 0.05% |
15,139
+506
| +3% | +$58.5K |
|
373
ProShares UltraShort QQQ
QID
$277M
| $1.74M | 0.05% |
13,409
+628
| +5% | +$81.5K |
|
374
DuPont de Nemours
DD
$32.7B
| $1.74M | 0.05% |
25,290
+2,275
| +10% | +$156K |
|
375
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.72M | 0.05% |
29,184
-6,399
| -18% | -$378K |
|