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 | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$12.7B
| $1.44M | 0.05% |
38,156
-294
| -0.8% | -$11.1K |
|
352
Constellation Brands
STZ
$26.2B
| $1.43M | 0.05% |
6,469
-708
| -10% | -$156K |
|
353
The GEO Group
GEO
$2.92B
| $1.43M | 0.05% |
51,050
-150,100
| -75% | -$4.2M |
|
354
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.43M | 0.05% |
28,356
-2,333
| -8% | -$117K |
|
355
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.05% |
2,229
-311
| -12% | -$198K |
|
356
US Bancorp
USB
$75.9B
| $1.41M | 0.05% |
29,213
-7,774
| -21% | -$376K |
|
357
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.41M | 0.05% |
26,002
+20,230
| +350% | +$1.1M |
|
358
Invesco Semiconductors ETF
PSI
$740M
| $1.38M | 0.05% |
23,849
-995
| -4% | -$57.6K |
|
359
Xylem
XYL
$34.2B
| $1.37M | 0.05% |
11,844
-31
| -0.3% | -$3.6K |
|
360
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.04% |
2
| – | – |
|
361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.35M | 0.04% |
37,728
+5,837
| +18% | +$209K |
|
362
Intel
INTC
$107B
| $1.35M | 0.04% |
67,259
-44,509
| -40% | -$892K |
|
363
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.34M | 0.04% |
8,106
-383
| -5% | -$63.5K |
|
364
FirstEnergy
FE
$25.1B
| $1.33M | 0.04% |
33,495
-37
| -0.1% | -$1.47K |
|
365
Blackstone Secured Lending
BXSL
$6.72B
| $1.33M | 0.04% |
40,219
-33,644
| -46% | -$1.11M |
|
366
Seagate
STX
$40B
| $1.33M | 0.04% |
15,247
+134
| +0.9% | +$11.7K |
|
367
ProPetro Holding
PUMP
$496M
| $1.33M | 0.04% |
142,038
-130,336
| -48% | -$1.22M |
|
368
Marriott International Class A Common Stock
MAR
$71.9B
| $1.32M | 0.04% |
4,742
-671
| -12% | -$187K |
|
369
iShares National Muni Bond ETF
MUB
$38.9B
| $1.32M | 0.04% |
12,413
-2,676
| -18% | -$285K |
|
370
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.04% |
5,626
-630
| -10% | -$148K |
|
371
Applovin
APP
$166B
| $1.31M | 0.04% |
4,059
-2,332
| -36% | -$755K |
|
372
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.31M | 0.04% |
19,956
-15
| -0.1% | -$984 |
|
373
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.31M | 0.04% |
23,624
+6,869
| +41% | +$380K |
|
374
Dover
DOV
$24.4B
| $1.3M | 0.04% |
6,933
-1,581
| -19% | -$297K |
|
375
Fidelity Total Bond ETF
FBND
$20.5B
| $1.3M | 0.04% |
28,834
+3,253
| +13% | +$147K |
|