BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.75M |
| 5 |
iShares Gold Trust
IAU
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.17M | 0.03% |
13,292
-5,572
| -30% | -$492K |
|
452
Sight Sciences
SGHT
$193M
| $1.17M | 0.03% |
195,082
+10,000
| +5% | +$60.2K |
|
453
Lennar Class A
LEN
$35.6B
| $1.17M | 0.03% |
6,463
-379
| -6% | -$68.8K |
|
454
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.17M | 0.03% |
24,067
-45,129
| -65% | -$2.19M |
|
455
Pentair
PNR
$18.1B
| $1.17M | 0.03% |
12,008
-311
| -3% | -$30.2K |
|
456
Booking.com
BKNG
$181B
| $1.16M | 0.03% |
280
-12
| -4% | -$49.9K |
|
457
NRG Energy
NRG
$29.5B
| $1.16M | 0.03% |
12,567
-935
| -7% | -$86.3K |
|
458
MetLife
MET
$52.9B
| $1.16M | 0.03% |
14,134
-554
| -4% | -$45.4K |
|
459
Vanguard Energy ETF
VDE
$7.21B
| $1.16M | 0.03% |
9,069
-5,576
| -38% | -$711K |
|
460
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.15M | 0.03% |
63,215
+18,065
| +40% | +$330K |
|
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.15M | 0.03% |
31,891
-36,173
| -53% | -$1.31M |
|
462
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.15M | 0.03% |
4,067
-936
| -19% | -$264K |
|
463
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.15M | 0.03% |
45,042
| – | – |
|
464
Mercado Libre
MELI
$119B
| $1.14M | 0.03% |
567
-154
| -21% | -$311K |
|
465
Schwab International Equity ETF
SCHF
$50.9B
| $1.14M | 0.03% |
56,224
-2,184
| -4% | -$44.4K |
|
466
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.14M | 0.03% |
41,448
+240
| +0.6% | +$6.6K |
|
467
Carrier Global
CARR
$55.8B
| $1.14M | 0.03% |
14,148
-257
| -2% | -$20.6K |
|
468
MakeMyTrip
MMYT
$9.53B
| $1.13M | 0.03% |
+12,288
| New | +$1.13M |
|
469
Celestica
CLS
$28.1B
| $1.13M | 0.03% |
22,101
-669
| -3% | -$34.3K |
|
470
Star Bulk Carriers
SBLK
$2.22B
| $1.12M | 0.03% |
47,939
-1,083
| -2% | -$25.4K |
|
471
Honda
HMC
$45.2B
| $1.12M | 0.03% |
35,313
-3,354
| -9% | -$106K |
|
472
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.12M | 0.03% |
11,383
+328
| +3% | +$32.2K |
|
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.11M | 0.03% |
23,874
-55,811
| -70% | -$2.58M |
|
474
Brookfield
BN
$99.7B
| $1.1M | 0.03% |
20,780
-122
| -0.6% | -$6.48K |
|
475
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.1M | 0.03% |
5,790
+577
| +11% | +$109K |
|