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 | |
|---|---|---|---|---|---|---|
426
Capital Southwest
CSWC
$1.28B
| $1.1M | 0.04% |
50,626
+3,941
| +8% | +$86K |
|
427
Gilead Sciences
GILD
$143B
| $1.1M | 0.04% |
11,919
-8,087
| -40% | -$747K |
|
428
Vanguard Energy ETF
VDE
$7.2B
| $1.1M | 0.04% |
9,067
-2
| -0% | -$243 |
|
429
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.09M | 0.04% |
63,291
+76
| +0.1% | +$1.31K |
|
430
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.08M | 0.04% |
20,156
-16,133
| -44% | -$868K |
|
431
Brookfield
BN
$99.5B
| $1.08M | 0.04% |
18,847
-1,933
| -9% | -$111K |
|
432
Ameriprise Financial
AMP
$46.1B
| $1.07M | 0.04% |
2,014
-493
| -20% | -$263K |
|
433
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.07M | 0.04% |
+31,078
| New | +$1.07M |
|
434
Vistra
VST
$63.7B
| $1.06M | 0.03% |
7,702
+2,849
| +59% | +$393K |
|
435
CyberArk
CYBR
$23.3B
| $1.04M | 0.03% |
3,132
+174
| +6% | +$58K |
|
436
MPLX
MPLX
$51.5B
| $1.03M | 0.03% |
21,520
+231
| +1% | +$11.1K |
|
437
Cardinal Health
CAH
$35.7B
| $1.03M | 0.03% |
8,698
-265
| -3% | -$31.3K |
|
438
WisdomTree International Equity Fund
DWM
$594M
| $1.03M | 0.03% |
19,495
-25,625
| -57% | -$1.35M |
|
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.03M | 0.03% |
20,500
+2,016
| +11% | +$101K |
|
440
Darling Ingredients
DAR
$5.07B
| $1.02M | 0.03% |
+30,316
| New | +$1.02M |
|
441
iShares US Real Estate ETF
IYR
$3.76B
| $1.02M | 0.03% |
10,969
-25,395
| -70% | -$2.36M |
|
442
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.02M | 0.03% |
15,586
+830
| +6% | +$54.3K |
|
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.02M | 0.03% |
9,535
+1,231
| +15% | +$132K |
|
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.03% |
10,100
-2,411
| -19% | -$243K |
|
|
RFMZ
445
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $1.02M | 0.03% |
75,908
+4,384
| +6% | +$58.7K |
|
446
Ulta Beauty
ULTA
$23.1B
| $1.02M | 0.03% |
2,335
-802
| -26% | -$349K |
|
447
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.03% |
16,762
-5,197
| -24% | -$314K |
|
448
Ford
F
$46.7B
| $1.01M | 0.03% |
102,093
-111,041
| -52% | -$1.1M |
|
449
MetLife
MET
$52.9B
| $1.01M | 0.03% |
12,335
-1,799
| -13% | -$147K |
|
450
Intrepid Potash
IPI
$379M
| $1.01M | 0.03% |
+45,950
| New | +$1.01M |
|