BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Dow Jones US ETF
IYY
$2.6B
| $552K | 0.05% |
6,910
-258
| -4% | -$20.6K |
|
402
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $552K | 0.05% |
10,895
-545
| -5% | -$27.6K |
|
403
Equifax
EFX
$31B
| $551K | 0.05% |
3,932
-2,068
| -34% | -$290K |
|
404
Progressive
PGR
$144B
| $548K | 0.05% |
7,568
+1,629
| +27% | +$118K |
|
|
HQH
405
abrdn Healthcare Investors
HQH
$906M
| $546K | 0.05% |
26,118
+2,000
| +8% | +$41.8K |
|
406
PPL Corp
PPL
$26.3B
| $546K | 0.05% |
15,187
-9,833
| -39% | -$354K |
|
407
Capital One
COF
$140B
| $545K | 0.05% |
5,296
+1,397
| +36% | +$144K |
|
408
Delta Air Lines
DAL
$40.1B
| $545K | 0.05% |
9,307
+1,531
| +20% | +$89.7K |
|
409
ScottsMiracle-Gro
SMG
$3.61B
| $545K | 0.05% |
+5,124
| New | +$545K |
|
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $543K | 0.05% |
6,692
+245
| +4% | +$19.9K |
|
411
iShares Russell 1000 Value ETF
IWD
$63.4B
| $540K | 0.05% |
3,951
+901
| +30% | +$123K |
|
412
Invesco Next Gen Connectivity ETF
KNCT
$35.3M
| $540K | 0.05% |
8,871
-423
| -5% | -$25.7K |
|
413
Franklin Short Duration US Government ETF
FTSD
$241M
| $537K | 0.05% |
5,686
+487
| +9% | +$46K |
|
414
Main Street Capital
MAIN
$5.9B
| $532K | 0.05% |
12,327
+2,209
| +22% | +$95.3K |
|
415
Invesco NASDAQ Internet ETF
PNQI
$812M
| $532K | 0.05% |
18,795
-915
| -5% | -$25.9K |
|
416
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $528K | 0.04% |
19,934
+887
| +5% | +$23.5K |
|
417
Sanofi
SNY
$114B
| $527K | 0.04% |
10,441
-166
| -2% | -$8.38K |
|
418
CBRE Group
CBRE
$48.5B
| $526K | 0.04% |
+8,562
| New | +$526K |
|
419
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $526K | 0.04% |
+6,541
| New | +$526K |
|
420
Eastman Chemical
EMN
$7.9B
| $525K | 0.04% |
+6,639
| New | +$525K |
|
421
MidCap Financial Investment
MFIC
$1.21B
| $521K | 0.04% |
31,911
+1,087
| +4% | +$17.7K |
|
422
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.6M
| $520K | 0.04% |
15,135
-864
| -5% | -$29.7K |
|
423
Vanguard Real Estate ETF
VNQ
$34.4B
| $519K | 0.04% |
5,592
+982
| +21% | +$91.1K |
|
424
iShares MSCI EAFE ETF
EFA
$66.9B
| $517K | 0.04% |
7,454
+114
| +2% | +$7.91K |
|
425
Guidewire Software
GWRE
$22B
| $517K | 0.04% |
4,701
+362
| +8% | +$39.8K |
|