BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $589K | 0.05% |
2,442
+1,477
| +153% | +$356K |
|
377
Illinois Tool Works
ITW
$77.6B
| $587K | 0.05% |
3,268
+1,096
| +50% | +$197K |
|
378
MSCI
MSCI
$42.9B
| $587K | 0.05% |
2,274
-151
| -6% | -$39K |
|
379
Norfolk Southern
NSC
$62.3B
| $587K | 0.05% |
3,021
+1,486
| +97% | +$289K |
|
380
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $585K | 0.05% |
+16,582
| New | +$585K |
|
381
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $582K | 0.05% |
25,094
+2,627
| +12% | +$60.9K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $582K | 0.05% |
6,371
+1,783
| +39% | +$163K |
|
383
HP
HPQ
$27.4B
| $581K | 0.05% |
28,163
+322
| +1% | +$6.64K |
|
384
VOC Energy
VOC
$45.6M
| $579K | 0.05% |
124,907
+19,606
| +19% | +$90.9K |
|
385
IQVIA
IQV
$31.9B
| $578K | 0.05% |
3,737
-10,917
| -74% | -$1.69M |
|
386
PPG Industries
PPG
$24.8B
| $578K | 0.05% |
4,322
+2,259
| +110% | +$302K |
|
387
Travelers Companies
TRV
$62B
| $578K | 0.05% |
4,214
+2,096
| +99% | +$287K |
|
388
Palo Alto Networks
PANW
$130B
| $577K | 0.05% |
14,928
+108
| +0.7% | +$4.17K |
|
389
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $577K | 0.05% |
16,832
-458
| -3% | -$15.7K |
|
390
Elevance Health
ELV
$70.6B
| $574K | 0.05% |
1,898
+530
| +39% | +$160K |
|
391
Vanguard Large-Cap ETF
VV
$44.6B
| $574K | 0.05% |
3,881
+837
| +27% | +$124K |
|
392
Exelon
EXC
$43.9B
| $572K | 0.05% |
17,578
-198
| -1% | -$6.44K |
|
393
ProShares UltraPro Short S&P 500
SPXU
$523M
| $570K | 0.05% |
+1,138
| New | +$570K |
|
394
Live Nation Entertainment
LYV
$37.9B
| $569K | 0.05% |
7,953
+902
| +13% | +$64.5K |
|
|
FSD
395
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $567K | 0.05% |
35,992
-1,047
| -3% | -$16.5K |
|
|
PCI
396
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $567K | 0.05% |
22,472
-1,330
| -6% | -$33.6K |
|
397
General Motors
GM
$55.5B
| $563K | 0.05% |
15,362
+76
| +0.5% | +$2.79K |
|
398
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $563K | 0.05% |
2,626
-7
| -0.3% | -$1.5K |
|
|
ACV
399
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $560K | 0.05% |
22,758
-877
| -4% | -$21.6K |
|
400
Johnson Controls International
JCI
$69.5B
| $556K | 0.05% |
13,628
+3,481
| +34% | +$142K |
|