BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short S&P500
SH
|
+$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$187B
| $1.8M | 0.05% |
4,029
-3,780
| -48% | -$1.69M |
|
377
Intuitive Surgical
ISRG
$168B
| $1.78M | 0.05% |
6,969
-976
| -12% | -$249K |
|
378
General Mills
GIS
$26.9B
| $1.78M | 0.05% |
20,813
-1,688
| -8% | -$144K |
|
379
BP
BP
$87.8B
| $1.77M | 0.05% |
46,522
+6,366
| +16% | +$242K |
|
380
Edwards Lifesciences
EW
$46.9B
| $1.76M | 0.05% |
21,253
-13,320
| -39% | -$1.1M |
|
381
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.75M | 0.05% |
46,984
-64
| -0.1% | -$2.39K |
|
382
Delta Air Lines
DAL
$39.6B
| $1.75M | 0.05% |
49,997
-7,390
| -13% | -$258K |
|
383
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.05% |
23,627
+3,758
| +19% | +$277K |
|
384
Plains All American Pipeline
PAA
$12.1B
| $1.73M | 0.05% |
139,021
+54,333
| +64% | +$678K |
|
385
General Dynamics
GD
$86.8B
| $1.73M | 0.05% |
7,574
-2,081
| -22% | -$475K |
|
386
EOG Resources
EOG
$64.1B
| $1.72M | 0.05% |
15,038
-4,831
| -24% | -$554K |
|
387
Blackstone Secured Lending
BXSL
$6.67B
| $1.71M | 0.05% |
+66,692
| New | +$1.71M |
|
388
PNC Financial Services
PNC
$80.2B
| $1.71M | 0.05% |
13,435
-341
| -2% | -$43.3K |
|
389
S&P Global
SPGI
$167B
| $1.71M | 0.05% |
4,952
+480
| +11% | +$165K |
|
390
Air Products & Chemicals
APD
$63.9B
| $1.71M | 0.05% |
5,909
-1,602
| -21% | -$463K |
|
391
Marvell Technology
MRVL
$57.6B
| $1.69M | 0.05% |
39,064
-5,264
| -12% | -$228K |
|
392
Valero Energy
VLO
$50.3B
| $1.67M | 0.04% |
11,985
-745
| -6% | -$104K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.67M | 0.04% |
7,369
-251
| -3% | -$56.9K |
|
394
iShares Biotechnology ETF
IBB
$5.73B
| $1.67M | 0.04% |
12,896
-1,640
| -11% | -$212K |
|
395
Vanguard Energy ETF
VDE
$7.21B
| $1.66M | 0.04% |
14,574
+1,351
| +10% | +$154K |
|
396
United States Copper Index Fund
CPER
$217M
| $1.65M | 0.04% |
66,083
-5,309
| -7% | -$132K |
|
397
Cardinal Health
CAH
$36B
| $1.64M | 0.04% |
21,634
-1,007
| -4% | -$76.5K |
|
398
Cigna
CI
$80.3B
| $1.64M | 0.04% |
6,425
-408
| -6% | -$104K |
|
399
Axos Financial
AX
$5.21B
| $1.64M | 0.04% |
44,409
+437
| +1% | +$16.1K |
|
400
Colgate-Palmolive
CL
$68B
| $1.64M | 0.04% |
21,802
+4,346
| +25% | +$327K |
|