BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab International Equity ETF
SCHF
$50.5B
| $997K | 0.03% |
53,909
-2,315
| -4% | -$42.8K |
|
452
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $990K | 0.03% |
44,108
+4,524
| +11% | +$102K |
|
453
Synchrony
SYF
$28.1B
| $988K | 0.03% |
15,194
+475
| +3% | +$30.9K |
|
454
Watsco
WSO
$16.6B
| $986K | 0.03% |
2,080
+50
| +2% | +$23.7K |
|
455
BP
BP
$87.4B
| $986K | 0.03% |
33,341
-7,020
| -17% | -$208K |
|
456
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $974K | 0.03% |
19,038
-106,210
| -85% | -$5.43M |
|
457
Vertiv
VRT
$47.4B
| $972K | 0.03% |
8,555
+2,053
| +32% | +$233K |
|
458
Autodesk
ADSK
$69.5B
| $970K | 0.03% |
3,281
-741
| -18% | -$219K |
|
459
Boston Scientific
BSX
$159B
| $968K | 0.03% |
10,838
-4,715
| -30% | -$421K |
|
460
Booking.com
BKNG
$178B
| $965K | 0.03% |
194
-86
| -31% | -$428K |
|
461
Alerian MLP ETF
AMLP
$10.5B
| $963K | 0.03% |
19,995
+299
| +2% | +$14.4K |
|
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $963K | 0.03% |
13,753
-31
| -0.2% | -$2.17K |
|
463
Constellation Energy
CEG
$94.2B
| $958K | 0.03% |
4,282
+380
| +10% | +$85K |
|
464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $951K | 0.03% |
9,956
-4,148
| -29% | -$396K |
|
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $943K | 0.03% |
12,404
-929
| -7% | -$70.7K |
|
466
MakeMyTrip
MMYT
$9.56B
| $943K | 0.03% |
8,401
-3,887
| -32% | -$436K |
|
467
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $941K | 0.03% |
27,171
+3,734
| +16% | +$129K |
|
468
Mercado Libre
MELI
$123B
| $940K | 0.03% |
553
-14
| -2% | -$23.8K |
|
469
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $938K | 0.03% |
10,144
-26,392
| -72% | -$2.44M |
|
470
Devon Energy
DVN
$22.1B
| $930K | 0.03% |
28,412
-56,742
| -67% | -$1.86M |
|
471
Pentair
PNR
$18.1B
| $927K | 0.03% |
9,210
-2,798
| -23% | -$282K |
|
472
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $920K | 0.03% |
11,829
-88
| -0.7% | -$6.85K |
|
473
PBF Energy
PBF
$3.3B
| $917K | 0.03% |
34,520
-22,769
| -40% | -$605K |
|
474
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $916K | 0.03% |
11,279
-1,342
| -11% | -$109K |
|
|
XYZ
475
Block, Inc.
XYZ
$45.7B
| $914K | 0.03% |
10,755
+361
| +3% | +$30.7K |
|