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
Cap. Flow
-$528M
Cap. Flow %
-14.7%
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.96M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.29M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.75M
5
IAU icon
iShares Gold Trust
IAU
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.3M
2
NVDA icon
NVIDIA
NVDA
+$30.4M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
PG icon
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
FIW icon
426
First Trust Water ETF
FIW
$1.91B
$1.33M 0.04%
12,334
+161
+1% +$17.4K
PSQ icon
427
ProShares Short QQQ
PSQ
$542M
$1.33M 0.04%
33,270
-5,322
-14% -$213K
ECL icon
428
Ecolab
ECL
$76.8B
$1.33M 0.04%
5,241
+440
+9% +$112K
GLP icon
429
Global Partners
GLP
$1.78B
$1.31M 0.04%
28,221
-570
-2% -$26.6K
MUNI icon
430
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$1.31M 0.04%
24,654
+2
+0% +$106
SHEL icon
431
Shell
SHEL
$209B
$1.31M 0.04%
19,431
-3,793
-16% -$255K
BSX icon
432
Boston Scientific
BSX
$160B
$1.3M 0.04%
15,553
+4,136
+36% +$347K
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.3M 0.04%
5,993
-63
-1% -$13.6K
RDVI icon
434
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$1.29M 0.04%
52,341
-35,107
-40% -$863K
BP icon
435
BP
BP
$87.8B
$1.28M 0.04%
40,361
-569
-1% -$18.1K
ROP icon
436
Roper Technologies
ROP
$55.9B
$1.28M 0.04%
2,318
-24
-1% -$13.3K
JBL icon
437
Jabil
JBL
$22.5B
$1.28M 0.04%
10,703
-1,211
-10% -$145K
THC icon
438
Tenet Healthcare
THC
$17.4B
$1.28M 0.04%
7,894
+3,973
+101% +$645K
PGR icon
439
Progressive
PGR
$143B
$1.27M 0.04%
5,022
-1,361
-21% -$344K
PAYX icon
440
Paychex
PAYX
$48.3B
$1.27M 0.04%
9,364
-2,282
-20% -$309K
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.26M 0.03%
12,511
-1,622
-11% -$163K
KLAC icon
442
KLA
KLAC
$121B
$1.24M 0.03%
1,602
-654
-29% -$506K
GSK icon
443
GSK
GSK
$82.1B
$1.23M 0.03%
30,838
-7,633
-20% -$304K
ULTA icon
444
Ulta Beauty
ULTA
$23B
$1.21M 0.03%
3,137
-123
-4% -$47.5K
GEV icon
445
GE Vernova
GEV
$165B
$1.21M 0.03%
4,745
-1,216
-20% -$310K
FBND icon
446
Fidelity Total Bond ETF
FBND
$20.7B
$1.2M 0.03%
25,581
+1,212
+5% +$56.7K
ONEV icon
447
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$1.19M 0.03%
9,272
+524
+6% +$67.4K
SPG icon
448
Simon Property Group
SPG
$58.6B
$1.19M 0.03%
7,069
+48
+0.7% +$8.09K
CSWC icon
449
Capital Southwest
CSWC
$1.27B
$1.18M 0.03%
46,685
-2,298
-5% -$58.1K
AMP icon
450
Ameriprise Financial
AMP
$46.5B
$1.18M 0.03%
2,507
-612
-20% -$288K
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