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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.04% |
48,411
+6,309
| +15% | +$191K |
|
427
Sempra
SRE
$53.5B
| $1.46M | 0.04% |
18,728
-3,054
| -14% | -$238K |
|
428
FS KKR Capital
FSK
$4.98B
| $1.45M | 0.04% |
80,038
+10,349
| +15% | +$188K |
|
429
GSK
GSK
$83.5B
| $1.44M | 0.04% |
40,781
+5,606
| +16% | +$199K |
|
430
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.43M | 0.04% |
24,787
+9,867
| +66% | +$571K |
|
431
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.43M | 0.04% |
35,999
+977
| +3% | +$38.8K |
|
432
Vanguard Total Bond Market
BND
$135B
| $1.43M | 0.04% |
19,869
-1,639
| -8% | -$118K |
|
433
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.41M | 0.04% |
28,379
+370
| +1% | +$18.4K |
|
434
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.41M | 0.04% |
57,696
-4,011
| -7% | -$98.2K |
|
435
Diamondback Energy
FANG
$40.4B
| $1.4M | 0.04% |
10,269
+3,080
| +43% | +$421K |
|
436
BP
BP
$88.8B
| $1.4M | 0.04% |
40,156
-4,684
| -10% | -$164K |
|
437
iShares US Financials ETF
IYF
$4.1B
| $1.4M | 0.04% |
18,585
-66
| -0.4% | -$4.98K |
|
|
X
438
DELISTED
US Steel
X
| $1.4M | 0.04% |
55,891
+44,583
| +394% | +$1.12M |
|
439
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.4M | 0.04% |
12,862
+808
| +7% | +$87.9K |
|
440
Prologis
PLD
$103B
| $1.4M | 0.04% |
12,389
+599
| +5% | +$67.5K |
|
441
VanEck Semiconductor ETF
SMH
$28.7B
| $1.39M | 0.04% |
13,740
-844
| -6% | -$85.6K |
|
442
Halliburton
HAL
$19.3B
| $1.38M | 0.04% |
35,196
+22,567
| +179% | +$888K |
|
443
Colgate-Palmolive
CL
$67.2B
| $1.38M | 0.04% |
17,456
-205
| -1% | -$16.2K |
|
444
Shell
SHEL
$209B
| $1.36M | 0.04% |
23,874
+811
| +4% | +$46.2K |
|
445
Biogen
BIIB
$20.9B
| $1.34M | 0.04% |
4,851
+604
| +14% | +$167K |
|
446
Truist Financial
TFC
$58.2B
| $1.34M | 0.04% |
31,160
-5,580
| -15% | -$240K |
|
|
THQ
447
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.34M | 0.04% |
67,486
+11,642
| +21% | +$231K |
|
448
ServiceNow
NOW
$192B
| $1.34M | 0.04% |
3,450
-163
| -5% | -$63.1K |
|
449
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.33M | 0.04% |
60,519
-8,748
| -13% | -$193K |
|
450
Nucor
NUE
$32.6B
| $1.33M | 0.04% |
10,034
-687
| -6% | -$90.9K |
|