BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
955
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$111M |
| 2 |
Apple
AAPL
|
+$77.7M |
| 3 |
Microsoft
MSFT
|
+$60.5M |
| 4 |
Amazon
AMZN
|
+$59.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Short Treasury Bond ETF
SHV
$20.7B
| $743K | 0.03% |
+6,730
| New | +$743K |
|
402
Stride
LRN
$7.17B
| $739K | 0.03% |
+5,093
| New | +$739K |
|
403
iShares US Financials ETF
IYF
$4.03B
| $736K | 0.03% |
+6,083
| New | +$736K |
|
404
Dimensional US Small Cap ETF
DFAS
$11.2B
| $735K | 0.03% |
+11,540
| New | +$735K |
|
405
Lennar Class A
LEN
$36.9B
| $728K | 0.03% |
+6,581
| New | +$728K |
|
406
Invesco Semiconductors ETF
PSI
$880M
| $727K | 0.03% |
+12,129
| New | +$727K |
|
407
iShares Global Healthcare ETF
IXJ
$3.86B
| $724K | 0.03% |
+8,411
| New | +$724K |
|
408
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $720K | 0.03% |
+16,523
| New | +$720K |
|
409
BP
BP
$87.3B
| $718K | 0.03% |
+23,990
| New | +$718K |
|
410
Sanofi
SNY
$114B
| $715K | 0.03% |
+14,806
| New | +$715K |
|
411
Unilever
UL
$157B
| $714K | 0.03% |
+11,669
| New | +$714K |
|
412
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $714K | 0.03% |
+24,363
| New | +$714K |
|
413
W.W. Grainger
GWW
$47.7B
| $710K | 0.03% |
+683
| New | +$710K |
|
414
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $710K | 0.03% |
+26,709
| New | +$710K |
|
415
Robinhood
HOOD
$104B
| $704K | 0.03% |
+7,523
| New | +$704K |
|
416
Brinker International
EAT
$6.97B
| $698K | 0.03% |
+3,869
| New | +$698K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $698K | 0.03% |
+7,904
| New | +$698K |
|
418
Devon Energy
DVN
$21.9B
| $693K | 0.03% |
+21,774
| New | +$693K |
|
419
MetLife
MET
$52.9B
| $689K | 0.03% |
+8,569
| New | +$689K |
|
420
iShares MSCI India ETF
INDA
$9.3B
| $688K | 0.03% |
+12,351
| New | +$688K |
|
421
Cencora
COR
$57.7B
| $686K | 0.03% |
+2,289
| New | +$686K |
|
422
Target
TGT
$41.6B
| $682K | 0.03% |
+6,914
| New | +$682K |
|
423
Stifel
SF
$11.5B
| $680K | 0.03% |
+6,551
| New | +$680K |
|
424
CRH
CRH
$75.2B
| $678K | 0.03% |
+7,384
| New | +$678K |
|
425
iShares Semiconductor ETF
SOXX
$13.8B
| $676K | 0.03% |
+2,834
| New | +$676K |
|