BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.38M | 0.04% |
24,228
+1,842
| +8% | +$105K |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 0.04% |
15,500
+307
| +2% | +$27.2K |
|
428
Labcorp
LH
$23.2B
| $1.37M | 0.04% |
5,656
+609
| +12% | +$147K |
|
|
SCNX
429
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $1.37M | 0.04% |
18,514
+747
| +4% | +$55.2K |
|
|
RA
430
Brookfield Real Assets Income Fund
RA
$749M
| $1.37M | 0.04% |
65,328
+508
| +0.8% | +$10.6K |
|
431
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.04% |
22,166
+4,402
| +25% | +$271K |
|
432
Copart
CPRT
$47B
| $1.36M | 0.04% |
39,188
+12,852
| +49% | +$446K |
|
433
Keysight
KEYS
$28.9B
| $1.36M | 0.04% |
8,272
+1,732
| +26% | +$285K |
|
434
PPL Corp
PPL
$26.6B
| $1.36M | 0.04% |
48,700
+1,850
| +4% | +$51.6K |
|
435
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.04% |
15,848
-4
| -0% | -$342 |
|
436
TE Connectivity
TEL
$61.7B
| $1.35M | 0.04% |
9,823
+2,555
| +35% | +$351K |
|
437
Clorox
CLX
$15.5B
| $1.34M | 0.04% |
8,090
+4,431
| +121% | +$734K |
|
438
KBR
KBR
$6.4B
| $1.33M | 0.04% |
33,748
-3,003
| -8% | -$118K |
|
|
VXRT
439
DELISTED
Vaxart
VXRT
| $1.33M | 0.04% |
166,665
-55,215
| -25% | -$439K |
|
|
BSCM
440
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.32M | 0.04% |
61,357
-700
| -1% | -$15.1K |
|
441
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.32M | 0.04% |
8,240
+692
| +9% | +$111K |
|
442
Amphenol
APH
$135B
| $1.32M | 0.04% |
36,014
+738
| +2% | +$27K |
|
443
VanEck Semiconductor ETF
SMH
$27.3B
| $1.31M | 0.04% |
10,180
+1,054
| +12% | +$135K |
|
444
KLA
KLAC
$119B
| $1.3M | 0.04% |
3,876
+309
| +9% | +$103K |
|
445
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.04% |
10,513
-2,717
| -21% | -$332K |
|
446
Simon Property Group
SPG
$59.5B
| $1.28M | 0.04% |
9,828
-1,000
| -9% | -$130K |
|
447
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.04% |
8,149
+2,116
| +35% | +$331K |
|
448
Royalty Pharma
RPRX
$15.6B
| $1.28M | 0.04% |
+35,280
| New | +$1.28M |
|
449
IQVIA
IQV
$31.9B
| $1.26M | 0.04% |
5,267
-150
| -3% | -$36K |
|
450
Teladoc Health
TDOC
$1.38B
| $1.26M | 0.04% |
9,933
+1,792
| +22% | +$228K |
|