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 | |
|---|---|---|---|---|---|---|
401
Vanguard Energy ETF
VDE
$7.34B
| $1.6M | 0.04% |
13,223
+2,394
| +22% | +$290K |
|
402
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.6M | 0.04% |
51,275
-18,396
| -26% | -$572K |
|
|
HQH
403
abrdn Healthcare Investors
HQH
$897M
| $1.58M | 0.04% |
87,568
-16,245
| -16% | -$293K |
|
404
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.58M | 0.04% |
14,323
+2,301
| +19% | +$253K |
|
405
Cheniere Energy
LNG
$52.1B
| $1.57M | 0.04% |
10,478
+551
| +6% | +$82.6K |
|
406
McKesson
MCK
$89.5B
| $1.57M | 0.04% |
4,178
+148
| +4% | +$55.6K |
|
407
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.57M | 0.04% |
53,835
+46,176
| +603% | +$1.34M |
|
408
Shopify
SHOP
$188B
| $1.55M | 0.04% |
44,520
-10,254
| -19% | -$356K |
|
409
Applied Materials
AMAT
$136B
| $1.53M | 0.04% |
15,735
-2,078
| -12% | -$202K |
|
|
PMT
410
PennyMac Mortgage Investment
PMT
$1.08B
| $1.53M | 0.04% |
119,753
+30,944
| +35% | +$396K |
|
411
Prudential Financial
PRU
$37.2B
| $1.53M | 0.04% |
15,369
+2,091
| +16% | +$208K |
|
412
Amcor
AMCR
$19.2B
| $1.52M | 0.04% |
128,009
+56,478
| +79% | +$673K |
|
413
Airbnb
ABNB
$75.3B
| $1.5M | 0.04% |
17,521
-753
| -4% | -$64.4K |
|
414
S&P Global
SPGI
$165B
| $1.5M | 0.04% |
4,472
+792
| +22% | +$265K |
|
415
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.49M | 0.04% |
+22,101
| New | +$1.49M |
|
416
KeyCorp
KEY
$21B
| $1.49M | 0.04% |
85,666
+5,336
| +7% | +$93K |
|
417
Innovative Industrial Properties
IIPR
$1.6B
| $1.49M | 0.04% |
14,525
+422
| +3% | +$43.2K |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.49M | 0.04% |
29,639
-3,091
| -9% | -$155K |
|
419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.49M | 0.04% |
52,682
+7,855
| +18% | +$221K |
|
420
Analog Devices
ADI
$122B
| $1.48M | 0.04% |
9,047
+1,498
| +20% | +$246K |
|
421
T-Mobile US
TMUS
$272B
| $1.48M | 0.04% |
10,539
-26
| -0.2% | -$3.64K |
|
422
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.47M | 0.04% |
50,000
+42,948
| +609% | +$1.27M |
|
423
iShares Global Tech ETF
IXN
$5.91B
| $1.47M | 0.04% |
32,850
-2,209
| -6% | -$99K |
|
424
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.47M | 0.04% |
67,266
-114
| -0.2% | -$2.49K |
|
425
Xylem
XYL
$33.5B
| $1.47M | 0.04% |
13,270
+2,586
| +24% | +$286K |
|