BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short S&P500
SH
|
+$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.38M | 0.04% |
7,390
+4,790
| +184% | +$893K |
|
452
Genco Shipping & Trading
GNK
$772M
| $1.35M | 0.04% |
86,450
-61,390
| -42% | -$961K |
|
453
Diamondback Energy
FANG
$39.5B
| $1.35M | 0.04% |
10,009
-260
| -3% | -$35.1K |
|
|
NIE
454
Virtus Equity & Convertible Income Fund
NIE
$694M
| $1.34M | 0.04% |
68,243
+21,339
| +45% | +$419K |
|
455
AstraZeneca
AZN
$252B
| $1.33M | 0.04% |
19,161
+4,518
| +31% | +$314K |
|
456
Equinor
EQNR
$61.2B
| $1.32M | 0.04% |
46,462
+26,444
| +132% | +$752K |
|
457
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.32M | 0.04% |
19,767
+206
| +1% | +$13.8K |
|
458
Seagate
STX
$40.7B
| $1.31M | 0.04% |
19,686
+384
| +2% | +$25.6K |
|
459
TE Connectivity
TEL
$61.7B
| $1.31M | 0.04% |
10,019
+1,199
| +14% | +$157K |
|
460
PPL Corp
PPL
$26.4B
| $1.3M | 0.03% |
46,380
+15,209
| +49% | +$425K |
|
461
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.29M | 0.03% |
11,066
-3,257
| -23% | -$381K |
|
462
Tractor Supply
TSCO
$31.3B
| $1.29M | 0.03% |
27,425
-23,665
| -46% | -$1.11M |
|
463
Palantir
PLTR
$385B
| $1.29M | 0.03% |
152,486
+902
| +0.6% | +$7.62K |
|
464
Xylem
XYL
$33.5B
| $1.29M | 0.03% |
12,296
-974
| -7% | -$102K |
|
465
KLA
KLAC
$121B
| $1.29M | 0.03% |
3,225
-1,049
| -25% | -$419K |
|
466
Vanguard Total International Stock ETF
VXUS
$103B
| $1.28M | 0.03% |
23,273
+8,175
| +54% | +$451K |
|
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.28M | 0.03% |
25,250
+9,706
| +62% | +$492K |
|
468
DocuSign
DOCU
$16B
| $1.28M | 0.03% |
21,910
+7,221
| +49% | +$421K |
|
|
THQ
469
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.27M | 0.03% |
67,927
+441
| +0.7% | +$8.27K |
|
470
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.27M | 0.03% |
17,638
+8,850
| +101% | +$638K |
|
471
Enphase Energy
ENPH
$4.96B
| $1.27M | 0.03% |
6,039
-166
| -3% | -$34.9K |
|
472
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.26M | 0.03% |
49,787
+1,088
| +2% | +$27.5K |
|
473
Twilio
TWLO
$16.4B
| $1.25M | 0.03% |
+18,730
| New | +$1.25M |
|
474
Targa Resources
TRGP
$34.7B
| $1.24M | 0.03% |
16,993
+5,801
| +52% | +$423K |
|
475
Coterra Energy
CTRA
$18.2B
| $1.23M | 0.03% |
49,480
+1,069
| +2% | +$26.7K |
|