BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.75M |
| 5 |
iShares Gold Trust
IAU
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$46.5B
| $1.45M | 0.04% |
27,631
+213
| +0.8% | +$11.2K |
|
402
BRF SA
BRFS
$5.67B
| $1.43M | 0.04% |
326,407
-59,893
| -16% | -$262K |
|
|
CRESY
403
Cresud
CRESY
$526M
| $1.42M | 0.04% |
163,400
+55,900
| +52% | +$486K |
|
404
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.42M | 0.04% |
52,977
-951
| -2% | -$25.4K |
|
405
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $1.42M | 0.04% |
56,416
+838
| +2% | +$21K |
|
406
Invesco Semiconductors ETF
PSI
$880M
| $1.41M | 0.04% |
24,844
-1,755
| -7% | -$99.3K |
|
407
iShares TIPS Bond ETF
TIP
$14B
| $1.4M | 0.04% |
12,704
-1,131
| -8% | -$125K |
|
408
Becton Dickinson
BDX
$54.9B
| $1.4M | 0.04% |
5,815
+40
| +0.7% | +$9.63K |
|
409
Unilever
UL
$155B
| $1.39M | 0.04% |
21,584
-803
| -4% | -$51.6K |
|
410
Ares Capital
ARCC
$15.7B
| $1.39M | 0.04% |
66,218
-62,443
| -49% | -$1.31M |
|
411
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.38M | 0.04% |
19,971
+4,187
| +27% | +$290K |
|
412
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.38M | 0.04% |
14,104
+561
| +4% | +$54.8K |
|
413
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.37M | 0.04% |
14,018
-3,235
| -19% | -$316K |
|
414
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 0.04% |
2
| – | – |
|
415
Powell Industries
POWL
$3.29B
| $1.36M | 0.04% |
+6,112
| New | +$1.36M |
|
416
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.36M | 0.04% |
18,571
-1,885
| -9% | -$138K |
|
417
D.R. Horton
DHI
$53B
| $1.36M | 0.04% |
7,122
-96
| -1% | -$18.3K |
|
418
iShares Bitcoin Trust
IBIT
$83.5B
| $1.36M | 0.04% |
38,078
+9,266
| +32% | +$330K |
|
419
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.35M | 0.04% |
44,585
-2,558
| -5% | -$77.4K |
|
420
Marvell Technology
MRVL
$57.6B
| $1.35M | 0.04% |
18,662
-17,538
| -48% | -$1.27M |
|
421
Marriott International Class A Common Stock
MAR
$72.8B
| $1.35M | 0.04% |
5,413
-1,842
| -25% | -$458K |
|
422
AGNC Investment
AGNC
$10.8B
| $1.34M | 0.04% |
127,872
-3,776
| -3% | -$39.7K |
|
423
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $1.34M | 0.04% |
33,267
| – | – |
|
424
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.34M | 0.04% |
+14,099
| New | +$1.34M |
|
425
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.34M | 0.04% |
8,489
+241
| +3% | +$37.9K |
|