BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.8M |
| 4 |
ProShares Short S&P500
SH
|
+$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.19M | 0.04% |
28,009
-2,698
| -9% | -$115K |
|
452
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 0.04% |
13,472
+2,547
| +23% | +$224K |
|
453
Delek Logistics
DKL
$2.35B
| $1.18M | 0.04% |
+23,203
| New | +$1.18M |
|
454
FS KKR Capital
FSK
$4.98B
| $1.18M | 0.04% |
69,689
-8,842
| -11% | -$150K |
|
455
General Mills
GIS
$26.7B
| $1.18M | 0.04% |
15,365
+4,357
| +40% | +$334K |
|
456
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.17M | 0.04% |
12,054
+804
| +7% | +$78.2K |
|
457
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.17M | 0.04% |
9,403
+757
| +9% | +$94K |
|
458
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.17M | 0.04% |
17,164
+1,923
| +13% | +$131K |
|
459
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.16M | 0.04% |
+42,090
| New | +$1.16M |
|
460
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.16M | 0.04% |
1,687
+37
| +2% | +$25.5K |
|
461
DuPont de Nemours
DD
$31.9B
| $1.16M | 0.04% |
23,015
+1,545
| +7% | +$77.9K |
|
462
Unilever
UL
$154B
| $1.16M | 0.03% |
26,287
+7,544
| +40% | +$331K |
|
|
XYZ
463
Block, Inc.
XYZ
$45B
| $1.15M | 0.03% |
20,932
-8,095
| -28% | -$446K |
|
464
Clorox
CLX
$15.1B
| $1.15M | 0.03% |
8,963
+453
| +5% | +$58.2K |
|
465
Shell
SHEL
$211B
| $1.15M | 0.03% |
23,063
+9,525
| +70% | +$475K |
|
466
Nucor
NUE
$32.6B
| $1.15M | 0.03% |
10,721
-441
| -4% | -$47.2K |
|
467
Prudential Financial
PRU
$37.2B
| $1.14M | 0.03% |
13,278
+5,960
| +81% | +$512K |
|
468
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $1.14M | 0.03% |
+38,738
| New | +$1.14M |
|
469
Moderna
MRNA
$9.46B
| $1.14M | 0.03% |
9,604
+2,675
| +39% | +$316K |
|
470
Biogen
BIIB
$20.9B
| $1.14M | 0.03% |
4,247
+3
| +0.1% | +$802 |
|
471
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.13M | 0.03% |
23,640
+4,986
| +27% | +$239K |
|
472
S&P Global
SPGI
$165B
| $1.13M | 0.03% |
3,680
+603
| +20% | +$185K |
|
473
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $1.12M | 0.03% |
34,105
+23,488
| +221% | +$774K |
|
474
Lightwave Logic
LWLG
$393M
| $1.12M | 0.03% |
152,926
+130,326
| +577% | +$957K |
|
475
ARK Innovation ETF
ARKK
$7.12B
| $1.12M | 0.03% |
29,625
+11,957
| +68% | +$451K |
|