BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.37M |
| 4 |
CrowdStrike
CRWD
|
+$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
RingCentral
RNG
|
+$10.4M |
| 3 |
Shopify
SHOP
|
+$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 100 ETF
OEF
$22.2B
| $1.71M | 0.06% |
8,913
-171
| -2% | -$32.9K |
|
377
Teradyne
TER
$18.9B
| $1.71M | 0.06% |
12,791
+7,217
| +129% | +$966K |
|
378
Waste Management
WM
$88.2B
| $1.71M | 0.06% |
12,201
+4,481
| +58% | +$628K |
|
379
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.7M | 0.06% |
62,337
-55,838
| -47% | -$1.52M |
|
380
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.69M | 0.05% |
81,960
+11,915
| +17% | +$246K |
|
381
Riot Platforms
RIOT
$4.97B
| $1.68M | 0.05% |
44,673
+33,907
| +315% | +$1.28M |
|
|
VXRT
382
DELISTED
Vaxart
VXRT
| $1.66M | 0.05% |
221,880
-36,145
| -14% | -$271K |
|
|
RJA
383
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.65M | 0.05% |
213,800
-327,599
| -61% | -$2.52M |
|
384
CME Group
CME
$94.6B
| $1.64M | 0.05% |
7,732
+3,043
| +65% | +$647K |
|
385
LCNB Corp
LCNB
$227M
| $1.64M | 0.05% |
100,425
| – | – |
|
386
BlackRock Core Bond Trust
BHK
$713M
| $1.64M | 0.05% |
99,193
+7,384
| +8% | +$122K |
|
387
Vanguard Total International Stock ETF
VXUS
$103B
| $1.64M | 0.05% |
24,933
+2,023
| +9% | +$133K |
|
388
Consolidated Edison
ED
$34.9B
| $1.64M | 0.05% |
22,811
+2,298
| +11% | +$165K |
|
389
Kornit Digital
KRNT
$680M
| $1.62M | 0.05% |
13,049
+2,065
| +19% | +$257K |
|
390
Southern Company
SO
$99.9B
| $1.6M | 0.05% |
26,472
-942
| -3% | -$57K |
|
391
Intuitive Surgical
ISRG
$168B
| $1.6M | 0.05% |
5,223
-1,353
| -21% | -$413K |
|
392
Diageo
DEO
$59.1B
| $1.59M | 0.05% |
8,288
+2,337
| +39% | +$448K |
|
393
iShares National Muni Bond ETF
MUB
$39.1B
| $1.59M | 0.05% |
13,529
+931
| +7% | +$109K |
|
394
iShares US Technology ETF
IYW
$23.2B
| $1.57M | 0.05% |
15,779
+480
| +3% | +$47.7K |
|
|
APTS
395
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.57M | 0.05% |
160,430
+275
| +0.2% | +$2.68K |
|
396
GSK
GSK
$80.6B
| $1.56M | 0.05% |
31,446
-3,907
| -11% | -$194K |
|
397
Paychex
PAYX
$48.7B
| $1.55M | 0.05% |
14,479
-4,441
| -23% | -$477K |
|
398
Truist Financial
TFC
$59.3B
| $1.55M | 0.05% |
27,686
+5,226
| +23% | +$292K |
|
399
Hartford Financial Services
HIG
$36.7B
| $1.55M | 0.05% |
24,498
+6,070
| +33% | +$383K |
|
400
Apollo Global Management
APO
$76.9B
| $1.55M | 0.05% |
24,848
+3,546
| +17% | +$221K |
|