BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$144B
| $1.33M | 0.03% |
6,383
-1,589
| -20% | -$330K |
|
452
Roper Technologies
ROP
$55.9B
| $1.32M | 0.03% |
2,342
-5,475
| -70% | -$3.09M |
|
453
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | 0.03% |
27,461
-38,258
| -58% | -$1.84M |
|
454
Global Partners
GLP
$1.76B
| $1.31M | 0.03% |
28,791
+18
| +0.1% | +$821 |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.31M | 0.03% |
5,003
-1,626
| -25% | -$427K |
|
456
Celestica
CLS
$28.1B
| $1.31M | 0.03% |
22,770
+8,041
| +55% | +$461K |
|
457
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $1.3M | 0.03% |
33,267
+17,702
| +114% | +$691K |
|
458
Jabil
JBL
$22.4B
| $1.3M | 0.03% |
11,914
-10,986
| -48% | -$1.2M |
|
459
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.29M | 0.03% |
27,638
+10,871
| +65% | +$509K |
|
460
Watsco
WSO
$16.6B
| $1.29M | 0.03% |
2,785
-536
| -16% | -$248K |
|
461
Omega Healthcare
OHI
$12.8B
| $1.28M | 0.03% |
37,516
+28,075
| +297% | +$962K |
|
462
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.28M | 0.03% |
24,652
+3,352
| +16% | +$175K |
|
463
Capital Southwest
CSWC
$1.27B
| $1.28M | 0.03% |
48,983
-6,271
| -11% | -$164K |
|
464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.28M | 0.03% |
13,543
-10,657
| -44% | -$1M |
|
465
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.03% |
131,648
+101,351
| +335% | +$979K |
|
466
Ulta Beauty
ULTA
$23.3B
| $1.26M | 0.03% |
3,260
-721
| -18% | -$278K |
|
467
Axon Enterprise
AXON
$58.1B
| $1.26M | 0.03% |
4,270
-1,996
| -32% | -$587K |
|
468
Honda
HMC
$45.2B
| $1.25M | 0.03% |
+38,667
| New | +$1.25M |
|
469
Parker-Hannifin
PH
$95.7B
| $1.24M | 0.03% |
2,450
+64
| +3% | +$32.4K |
|
470
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.24M | 0.03% |
6,056
+2,268
| +60% | +$464K |
|
471
Canadian Pacific Kansas City
CP
$69.9B
| $1.24M | 0.03% |
15,682
-2,394
| -13% | -$189K |
|
472
Johnson Controls International
JCI
$70.1B
| $1.24M | 0.03% |
18,491
+4,281
| +30% | +$286K |
|
473
Sight Sciences
SGHT
$193M
| $1.23M | 0.03% |
+185,082
| New | +$1.23M |
|
474
Unilever
UL
$155B
| $1.23M | 0.03% |
22,387
-7,160
| -24% | -$394K |
|
475
Sunrun
RUN
$3.7B
| $1.23M | 0.03% |
103,432
-3,196
| -3% | -$37.9K |
|