BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $1.18M | 0.04% |
11,149
-2,308
| -17% | -$244K |
|
402
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.04% |
11,035
-1,669
| -13% | -$178K |
|
403
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.18M | 0.04% |
31,026
+19,975
| +181% | +$757K |
|
404
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.17M | 0.04% |
11,059
-2,262
| -17% | -$239K |
|
405
Sony
SONY
$165B
| $1.17M | 0.04% |
55,186
+20,391
| +59% | +$431K |
|
406
Unilever
UL
$158B
| $1.16M | 0.04% |
20,504
-1,080
| -5% | -$61.2K |
|
|
NIE
407
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.16M | 0.04% |
46,937
+985
| +2% | +$24.3K |
|
408
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.16M | 0.04% |
41,754
+306
| +0.7% | +$8.48K |
|
409
Ares Capital
ARCC
$15.8B
| $1.16M | 0.04% |
52,809
-13,409
| -20% | -$294K |
|
410
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.15M | 0.04% |
17,947
-6,560
| -27% | -$420K |
|
411
Jackson Financial
JXN
$6.65B
| $1.15M | 0.04% |
13,200
-4,356
| -25% | -$379K |
|
412
Shell
SHEL
$208B
| $1.15M | 0.04% |
18,318
-1,113
| -6% | -$69.7K |
|
413
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.15M | 0.04% |
45,042
| – | – |
|
414
Progressive
PGR
$143B
| $1.13M | 0.04% |
4,716
-306
| -6% | -$73.3K |
|
415
Paychex
PAYX
$48.7B
| $1.13M | 0.04% |
8,054
-1,310
| -14% | -$184K |
|
416
Iron Mountain
IRM
$27.2B
| $1.13M | 0.04% |
10,640
-4,854
| -31% | -$514K |
|
417
Motorola Solutions
MSI
$79.8B
| $1.12M | 0.04% |
2,422
-1,285
| -35% | -$595K |
|
418
Deckers Outdoor
DECK
$17.9B
| $1.12M | 0.04% |
5,523
-1,151
| -17% | -$234K |
|
419
YPF
YPF
$12.1B
| $1.12M | 0.04% |
26,300
-15,500
| -37% | -$659K |
|
420
GE Vernova
GEV
$158B
| $1.12M | 0.04% |
3,389
-1,356
| -29% | -$446K |
|
421
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.11M | 0.04% |
9,646
-13,416
| -58% | -$1.55M |
|
422
Elevance Health
ELV
$70.6B
| $1.11M | 0.04% |
3,014
-557
| -16% | -$205K |
|
423
ARK Innovation ETF
ARKK
$7.49B
| $1.11M | 0.04% |
19,552
-11,471
| -37% | -$651K |
|
424
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.04% |
4,891
-924
| -16% | -$210K |
|
425
General Motors
GM
$55.5B
| $1.11M | 0.04% |
20,755
-1,465
| -7% | -$78K |
|