BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.37M |
| 4 |
CrowdStrike
CRWD
|
+$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
RingCentral
RNG
|
+$10.4M |
| 3 |
Shopify
SHOP
|
+$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.23M | 0.04% |
26,767
-2,100
| -7% | -$96.7K |
|
452
KeyCorp
KEY
$21B
| $1.23M | 0.04% |
59,474
+20,289
| +52% | +$419K |
|
453
Travelers Companies
TRV
$61.8B
| $1.23M | 0.04% |
8,191
+1,394
| +21% | +$209K |
|
454
Starwood Property Trust
STWD
$7.53B
| $1.23M | 0.04% |
46,812
+3,144
| +7% | +$82.3K |
|
|
PMM
455
Putnam Managed Municipal Income
PMM
$258M
| $1.22M | 0.04% |
139,516
+2,588
| +2% | +$22.6K |
|
456
ARK Web x.0 ETF
ARKW
$2.4B
| $1.22M | 0.04% |
7,905
-1,090
| -12% | -$168K |
|
457
Pitney Bowes
PBI
$2.18B
| $1.22M | 0.04% |
138,551
+14,281
| +11% | +$125K |
|
458
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.21M | 0.04% |
9,513
-1,294
| -12% | -$165K |
|
459
Amphenol
APH
$143B
| $1.21M | 0.04% |
35,276
-4,538
| -11% | -$155K |
|
460
Schwab International Equity ETF
SCHF
$50.9B
| $1.21M | 0.04% |
61,192
+14,132
| +30% | +$279K |
|
461
Labcorp
LH
$23B
| $1.2M | 0.04% |
5,047
+1,419
| +39% | +$337K |
|
462
VanEck Semiconductor ETF
SMH
$28.2B
| $1.2M | 0.04% |
9,126
+1,118
| +14% | +$147K |
|
463
FS KKR Capital
FSK
$5.07B
| $1.2M | 0.04% |
55,524
+20,012
| +56% | +$431K |
|
|
SCNX
464
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $1.18M | 0.04% |
17,767
-610
| -3% | -$40.4K |
|
465
Genuine Parts
GPC
$19.5B
| $1.18M | 0.04% |
9,304
+3,574
| +62% | +$452K |
|
466
Mercado Libre
MELI
$119B
| $1.18M | 0.04% |
759
-215
| -22% | -$333K |
|
467
Zedge
ZDGE
$39.9M
| $1.18M | 0.04% |
63,865
-4,286
| -6% | -$78.9K |
|
468
ScottsMiracle-Gro
SMG
$3.6B
| $1.18M | 0.04% |
6,121
-276
| -4% | -$53K |
|
469
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.17M | 0.04% |
18,509
+905
| +5% | +$57.4K |
|
470
BioNTech
BNTX
$24.5B
| $1.17M | 0.04% |
5,231
-3,375
| -39% | -$756K |
|
471
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.17M | 0.04% |
25,240
+1,713
| +7% | +$79.3K |
|
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.17M | 0.04% |
51,945
+24,899
| +92% | +$559K |
|
473
Dover
DOV
$24.4B
| $1.16M | 0.04% |
+7,749
| New | +$1.16M |
|
474
KLA
KLAC
$121B
| $1.16M | 0.04% |
3,567
-35
| -1% | -$11.4K |
|
475
Veeva Systems
VEEV
$46.3B
| $1.16M | 0.04% |
3,720
-998
| -21% | -$310K |
|