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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.7B
| $1.94M | 0.05% |
8,595
-462
| -5% | -$104K |
|
352
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.94M | 0.05% |
138,409
-5,713
| -4% | -$80K |
|
353
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.91M | 0.05% |
51,285
-125,002
| -71% | -$4.67M |
|
354
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.9M | 0.05% |
9,956
+1,154
| +13% | +$221K |
|
355
Arista Networks
ANET
$178B
| $1.9M | 0.05% |
45,284
+13,288
| +42% | +$558K |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.9M | 0.05% |
19,105
-40,996
| -68% | -$4.07M |
|
357
Autodesk
ADSK
$69.3B
| $1.89M | 0.05% |
9,102
+142
| +2% | +$29.6K |
|
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.88M | 0.05% |
241,248
-7,209
| -3% | -$56.3K |
|
359
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.88M | 0.05% |
36,288
+1,980
| +6% | +$103K |
|
360
O'Reilly Automotive
ORLY
$90.7B
| $1.88M | 0.05% |
33,150
-105
| -0.3% | -$5.94K |
|
361
VanEck Semiconductor ETF
SMH
$28.2B
| $1.87M | 0.05% |
14,216
+476
| +3% | +$62.6K |
|
362
Freeport-McMoran
FCX
$63B
| $1.87M | 0.05% |
45,743
-5,909
| -11% | -$242K |
|
363
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.87M | 0.05% |
54,919
-1,396
| -2% | -$47.4K |
|
364
DuPont de Nemours
DD
$32.1B
| $1.86M | 0.05% |
25,986
+696
| +3% | +$50K |
|
365
NXP Semiconductors
NXPI
$56.4B
| $1.85M | 0.05% |
9,889
-1,239
| -11% | -$232K |
|
366
Dollar General
DG
$23B
| $1.84M | 0.05% |
8,752
-1,611
| -16% | -$339K |
|
367
Shopify
SHOP
$186B
| $1.84M | 0.05% |
38,420
-6,100
| -14% | -$292K |
|
368
Schlumberger
SLB
$53.4B
| $1.84M | 0.05% |
37,273
+1,129
| +3% | +$55.7K |
|
369
GE Aerospace
GE
$293B
| $1.83M | 0.05% |
24,021
-6,702
| -22% | -$512K |
|
370
Alerian MLP ETF
AMLP
$10.5B
| $1.83M | 0.05% |
47,265
+4,097
| +9% | +$158K |
|
371
Diageo
DEO
$58.3B
| $1.83M | 0.05% |
10,011
-1,685
| -14% | -$307K |
|
372
ARK Innovation ETF
ARKK
$7.21B
| $1.83M | 0.05% |
45,243
+5,748
| +15% | +$232K |
|
373
Micron Technology
MU
$151B
| $1.82M | 0.05% |
30,162
-3,709
| -11% | -$224K |
|
374
The Mosaic Company
MOS
$10.2B
| $1.81M | 0.05% |
39,417
+2,287
| +6% | +$105K |
|
375
Analog Devices
ADI
$122B
| $1.8M | 0.05% |
9,117
+70
| +0.8% | +$13.8K |
|