BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PBF Energy
PBF
$3.26B
| $1.71M | 0.05% |
+42,031
| New | +$1.71M |
|
377
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.71M | 0.05% |
47,048
+3,692
| +9% | +$134K |
|
378
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.7M | 0.05% |
52,293
-14,559
| -22% | -$473K |
|
379
Micron Technology
MU
$169B
| $1.7M | 0.05% |
33,871
-3,626
| -10% | -$182K |
|
380
Axos Financial
AX
$5.19B
| $1.68M | 0.05% |
43,972
-2,033
| -4% | -$77.7K |
|
381
Autodesk
ADSK
$69B
| $1.67M | 0.05% |
8,960
+3,254
| +57% | +$608K |
|
382
CrowdStrike
CRWD
$109B
| $1.67M | 0.05% |
15,901
+1,464
| +10% | +$154K |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.67M | 0.05% |
15,879
-8,209
| -34% | -$865K |
|
384
Jabil
JBL
$23.2B
| $1.67M | 0.05% |
24,537
+1,697
| +7% | +$116K |
|
385
Vanguard Extended Market ETF
VXF
$24.5B
| $1.67M | 0.05% |
12,550
-544
| -4% | -$72.3K |
|
386
Uber
UBER
$197B
| $1.66M | 0.05% |
67,146
-29,459
| -30% | -$729K |
|
387
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.66M | 0.05% |
8,802
+56
| +0.6% | +$10.6K |
|
388
United States Copper Index Fund
CPER
$223M
| $1.65M | 0.05% |
+71,392
| New | +$1.65M |
|
389
Enphase Energy
ENPH
$4.88B
| $1.64M | 0.05% |
6,205
-65
| -1% | -$17.2K |
|
390
Alerian MLP ETF
AMLP
$10.5B
| $1.64M | 0.05% |
43,168
-1,624
| -4% | -$61.8K |
|
391
Marvell Technology
MRVL
$57.4B
| $1.64M | 0.05% |
44,328
-1,540
| -3% | -$57K |
|
392
Albemarle
ALB
$8.83B
| $1.64M | 0.05% |
7,534
+2,198
| +41% | +$478K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.63M | 0.05% |
7,620
+726
| +11% | +$156K |
|
394
The Mosaic Company
MOS
$10.6B
| $1.63M | 0.05% |
37,130
+6,661
| +22% | +$292K |
|
395
BlackRock Core Bond Trust
BHK
$712M
| $1.62M | 0.05% |
155,612
-67,045
| -30% | -$696K |
|
396
Valero Energy
VLO
$49.2B
| $1.61M | 0.05% |
12,730
+1,012
| +9% | +$128K |
|
397
KLA
KLAC
$123B
| $1.61M | 0.05% |
4,274
-293
| -6% | -$110K |
|
398
ProShares UltraShort Russell2000
TWM
$33M
| $1.61M | 0.05% |
+19,400
| New | +$1.61M |
|
399
GE Aerospace
GE
$301B
| $1.61M | 0.05% |
30,723
+4,844
| +19% | +$253K |
|
400
Trade Desk
TTD
$22.1B
| $1.6M | 0.04% |
35,787
+203
| +0.6% | +$9.1K |
|