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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$50.6B
| $1.64M | 0.04% |
8,346
-1,894
| -18% | -$372K |
|
402
iShares Global Tech ETF
IXN
$5.79B
| $1.63M | 0.04% |
30,068
-2,782
| -8% | -$151K |
|
|
PMT
403
PennyMac Mortgage Investment
PMT
$1.08B
| $1.62M | 0.04% |
131,407
+11,654
| +10% | +$144K |
|
404
Applied Materials
AMAT
$130B
| $1.61M | 0.04% |
13,123
-2,612
| -17% | -$321K |
|
405
T-Mobile US
TMUS
$273B
| $1.61M | 0.04% |
11,102
+563
| +5% | +$81.5K |
|
406
BlackRock Core Bond Trust
BHK
$713M
| $1.6M | 0.04% |
147,777
-7,835
| -5% | -$84.9K |
|
407
International Paper
IP
$24.8B
| $1.6M | 0.04% |
44,415
+11,669
| +36% | +$421K |
|
408
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.6M | 0.04% |
120,190
+29,751
| +33% | +$396K |
|
409
Prudential Financial
PRU
$37.1B
| $1.6M | 0.04% |
19,338
+3,969
| +26% | +$328K |
|
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.6M | 0.04% |
185,008
-57,266
| -24% | -$495K |
|
411
Halliburton
HAL
$18.5B
| $1.6M | 0.04% |
50,423
+15,227
| +43% | +$482K |
|
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.59M | 0.04% |
14,501
-1,378
| -9% | -$151K |
|
413
Shell
SHEL
$209B
| $1.59M | 0.04% |
27,553
+3,679
| +15% | +$212K |
|
414
Hartford Financial Services
HIG
$36.8B
| $1.58M | 0.04% |
22,613
-4,378
| -16% | -$306K |
|
415
Progressive
PGR
$143B
| $1.58M | 0.04% |
11,040
+3,273
| +42% | +$468K |
|
416
Chipotle Mexican Grill
CMG
$52.9B
| $1.58M | 0.04% |
46,100
+4,200
| +10% | +$143K |
|
417
US Bancorp
USB
$76.8B
| $1.56M | 0.04% |
42,951
-898
| -2% | -$32.7K |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.56M | 0.04% |
29,248
-391
| -1% | -$20.9K |
|
419
FS KKR Capital
FSK
$5B
| $1.56M | 0.04% |
81,488
+1,450
| +2% | +$27.8K |
|
|
HQH
420
abrdn Healthcare Investors
HQH
$905M
| $1.56M | 0.04% |
88,276
+708
| +0.8% | +$12.5K |
|
421
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $1.55M | 0.04% |
47,694
-12,449
| -21% | -$404K |
|
422
Fiserv
FI
$74.2B
| $1.55M | 0.04% |
13,669
-14,108
| -51% | -$1.59M |
|
423
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.54M | 0.04% |
39,064
+14,941
| +62% | +$590K |
|
424
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $1.54M | 0.04% |
43,373
-35,994
| -45% | -$1.28M |
|
425
Axon Enterprise
AXON
$57.5B
| $1.54M | 0.04% |
6,833
-114
| -2% | -$25.6K |
|