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 | |
|---|---|---|---|---|---|---|
|
EMD
351
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.92M | 0.05% |
204,007
-257,178
| -56% | -$2.42M |
|
352
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.91M | 0.05% |
13,113
+10,326
| +371% | +$1.5M |
|
353
S&P Global
SPGI
$167B
| $1.9M | 0.05% |
4,261
-362
| -8% | -$161K |
|
354
Analog Devices
ADI
$122B
| $1.9M | 0.05% |
8,315
-3,304
| -28% | -$754K |
|
355
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.9M | 0.05% |
30,312
+9,131
| +43% | +$572K |
|
356
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.89M | 0.05% |
23,297
+7,088
| +44% | +$575K |
|
357
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.88M | 0.05% |
23,151
-316
| -1% | -$25.7K |
|
358
Vanguard Energy ETF
VDE
$7.18B
| $1.88M | 0.05% |
14,645
+232
| +2% | +$29.8K |
|
|
NIE
359
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.88M | 0.05% |
80,866
+6,128
| +8% | +$142K |
|
360
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.87M | 0.05% |
+68,706
| New | +$1.87M |
|
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.86M | 0.05% |
104,443
-56,303
| -35% | -$1M |
|
362
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.86M | 0.05% |
31,023
-1,825
| -6% | -$110K |
|
363
KLA
KLAC
$120B
| $1.86M | 0.05% |
2,256
-68
| -3% | -$56.1K |
|
364
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1.86M | 0.05% |
73,584
-11,116
| -13% | -$281K |
|
365
Dominion Energy
D
$49.5B
| $1.85M | 0.05% |
37,671
-11,414
| -23% | -$559K |
|
366
TE Connectivity
TEL
$61.4B
| $1.84M | 0.05% |
12,235
+2,570
| +27% | +$387K |
|
|
WIRE
367
DELISTED
Encore Wire Corp
WIRE
| $1.84M | 0.05% |
6,348
-8,736
| -58% | -$2.53M |
|
368
Charles Schwab
SCHW
$170B
| $1.84M | 0.05% |
24,959
-14,997
| -38% | -$1.11M |
|
369
AllianceBernstein
AB
$4.29B
| $1.83M | 0.05% |
54,271
+43,088
| +385% | +$1.46M |
|
370
L3Harris
LHX
$51.2B
| $1.83M | 0.05% |
8,157
+1,083
| +15% | +$243K |
|
371
Plains All American Pipeline
PAA
$12.1B
| $1.83M | 0.05% |
102,416
-63,666
| -38% | -$1.14M |
|
372
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.81M | 0.05% |
131,877
+6,122
| +5% | +$84.1K |
|
373
PNC Financial Services
PNC
$80.2B
| $1.77M | 0.05% |
11,410
-2,345
| -17% | -$365K |
|
374
Texas Pacific Land
TPL
$21B
| $1.77M | 0.05% |
2,407
+1,086
| +82% | +$797K |
|
375
Marriott International Class A Common Stock
MAR
$72.8B
| $1.75M | 0.04% |
7,255
-6,141
| -46% | -$1.48M |
|