BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$76.8B
| $1.47M | 0.04% |
36,499
-19,521
| -35% | -$785K |
|
427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.46M | 0.04% |
138,509
-1,492
| -1% | -$15.7K |
|
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.45M | 0.04% |
28,623
-1,687
| -6% | -$85.2K |
|
429
Adecoagro
AGRO
$794M
| $1.44M | 0.04% |
147,550
+23,560
| +19% | +$229K |
|
430
AstraZeneca
AZN
$252B
| $1.43M | 0.04% |
18,327
-5,177
| -22% | -$404K |
|
431
International Paper
IP
$24.8B
| $1.43M | 0.04% |
33,046
-14,184
| -30% | -$612K |
|
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.42M | 0.04% |
14,133
-1,380
| -9% | -$139K |
|
433
Fastenal
FAST
$55B
| $1.42M | 0.04% |
45,044
-2,290
| -5% | -$72K |
|
434
Air Products & Chemicals
APD
$63.9B
| $1.41M | 0.04% |
5,477
-254
| -4% | -$65.5K |
|
435
Cadence Design Systems
CDNS
$98.6B
| $1.4M | 0.04% |
4,559
-920
| -17% | -$283K |
|
436
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.4M | 0.04% |
47,143
+34,829
| +283% | +$1.03M |
|
437
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.4M | 0.04% |
13,487
-1,304
| -9% | -$135K |
|
438
Paychex
PAYX
$48.3B
| $1.38M | 0.04% |
11,646
-3,415
| -23% | -$405K |
|
439
B. Riley Financial
RILY
$162M
| $1.37M | 0.03% |
77,552
+54,721
| +240% | +$965K |
|
440
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $1.37M | 0.03% |
+55,578
| New | +$1.37M |
|
441
EOG Resources
EOG
$64.1B
| $1.36M | 0.03% |
10,814
-3,949
| -27% | -$497K |
|
442
Weyerhaeuser
WY
$18.2B
| $1.35M | 0.03% |
47,710
-16,066
| -25% | -$456K |
|
443
Cummins
CMI
$54.4B
| $1.35M | 0.03% |
4,885
-2,369
| -33% | -$656K |
|
444
Coinbase
COIN
$81.9B
| $1.35M | 0.03% |
6,085
+635
| +12% | +$141K |
|
445
Becton Dickinson
BDX
$54.6B
| $1.35M | 0.03% |
5,775
-2,736
| -32% | -$639K |
|
446
Chewy
CHWY
$17.4B
| $1.34M | 0.03% |
49,357
+20,998
| +74% | +$572K |
|
447
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.34M | 0.03% |
53,928
+7,869
| +17% | +$195K |
|
448
Ameriprise Financial
AMP
$46.5B
| $1.33M | 0.03% |
3,119
-1,119
| -26% | -$478K |
|
449
iShares US Home Construction ETF
ITB
$3.26B
| $1.33M | 0.03% |
13,160
+9,937
| +308% | +$1M |
|
450
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.33M | 0.03% |
12,927
+904
| +8% | +$92.8K |
|