BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LCNB Corp
LCNB
$228M
| $1.86M | 0.05% |
95,027
-3,800
| -4% | -$74.2K |
|
377
QuantumScape
QS
$4.44B
| $1.84M | 0.05% |
82,822
+63,770
| +335% | +$1.42M |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.05% |
15,826
+5,105
| +48% | +$591K |
|
379
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.82M | 0.05% |
86,006
-2,626
| -3% | -$55.6K |
|
380
Truist Financial
TFC
$60B
| $1.82M | 0.05% |
31,019
-1,929
| -6% | -$113K |
|
381
iShares US Technology ETF
IYW
$23.1B
| $1.82M | 0.05% |
15,806
-438
| -3% | -$50.3K |
|
382
Novartis
NVS
$251B
| $1.79M | 0.05% |
20,449
-2,306
| -10% | -$202K |
|
383
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.77M | 0.05% |
34,115
+18,403
| +117% | +$953K |
|
384
GSK
GSK
$81.6B
| $1.76M | 0.05% |
31,841
+1,963
| +7% | +$108K |
|
385
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.71M | 0.05% |
59,536
-24,765
| -29% | -$711K |
|
386
KLA
KLAC
$119B
| $1.7M | 0.05% |
3,950
+74
| +2% | +$31.8K |
|
387
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.68M | 0.05% |
22,733
+939
| +4% | +$69.3K |
|
388
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.67M | 0.05% |
27,085
+1,209
| +5% | +$74.3K |
|
389
Labcorp
LH
$23.2B
| $1.66M | 0.05% |
6,126
+470
| +8% | +$127K |
|
390
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.65M | 0.05% |
14,198
-299
| -2% | -$34.8K |
|
391
Cummins
CMI
$55.1B
| $1.65M | 0.05% |
7,557
+5
| +0.1% | +$1.09K |
|
392
Keysight
KEYS
$28.9B
| $1.65M | 0.05% |
7,966
-306
| -4% | -$63.2K |
|
393
FS KKR Capital
FSK
$5.08B
| $1.64M | 0.05% |
78,134
+8,240
| +12% | +$173K |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.63M | 0.05% |
32,133
+1,558
| +5% | +$79.1K |
|
395
iShares Semiconductor ETF
SOXX
$13.7B
| $1.63M | 0.05% |
+9,009
| New | +$1.63M |
|
396
Chubb
CB
$111B
| $1.63M | 0.05% |
8,412
-58
| -0.7% | -$11.2K |
|
397
US Global Jets ETF
JETS
$839M
| $1.62M | 0.05% |
+76,913
| New | +$1.62M |
|
398
iShares US Regional Banks ETF
IAT
$648M
| $1.62M | 0.05% |
+26,165
| New | +$1.62M |
|
399
iShares National Muni Bond ETF
MUB
$38.9B
| $1.62M | 0.05% |
13,895
+378
| +3% | +$44K |
|
400
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.61M | 0.05% |
23,642
-1,141
| -5% | -$77.9K |
|