BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$325M
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
369
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $476K | 0.03% |
12,417
-2,571
| -17% | -$98.6K |
|
477
iShares MBS ETF
MBB
$41.3B
| $474K | 0.03% |
4,282
-20,036
| -82% | -$2.22M |
|
478
VF Corp
VFC
$5.86B
| $474K | 0.03% |
7,764
-186
| -2% | -$11.4K |
|
479
WEC Energy
WEC
$34.7B
| $474K | 0.03% |
5,403
+36
| +0.7% | +$3.16K |
|
480
Agilent Technologies
A
$36.5B
| $473K | 0.03% |
5,343
-109
| -2% | -$9.65K |
|
481
Johnson Controls International
JCI
$69.5B
| $470K | 0.03% |
13,758
-404
| -3% | -$13.8K |
|
482
Main Street Capital
MAIN
$5.95B
| $469K | 0.03% |
15,047
+367
| +3% | +$11.4K |
|
483
iShares Global Clean Energy ETF
ICLN
$1.59B
| $468K | 0.03% |
+37,327
| New | +$468K |
|
484
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $467K | 0.03% |
9,228
-2,621
| -22% | -$133K |
|
485
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $466K | 0.03% |
7,892
+22
| +0.3% | +$1.3K |
|
486
Eaton
ETN
$136B
| $465K | 0.03% |
5,295
+99
| +2% | +$8.69K |
|
487
Coeur Mining
CDE
$9.43B
| $459K | 0.03% |
90,201
+201
| +0.2% | +$1.02K |
|
|
GAN
488
DELISTED
GAN Ltd
GAN
| $459K | 0.03% |
+18,000
| New | +$459K |
|
489
ZTO Express
ZTO
$14.7B
| $458K | 0.03% |
12,460
-2,192
| -15% | -$80.6K |
|
|
FSD
490
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $458K | 0.03% |
34,470
-1,582
| -4% | -$21K |
|
491
Amplify Cybersecurity ETF
HACK
$2.29B
| $453K | 0.03% |
10,173
-252
| -2% | -$11.2K |
|
492
Vanguard Russell 1000 ETF
VONE
$6.67B
| $452K | 0.03% |
3,183
+306
| +11% | +$43.5K |
|
493
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $450K | 0.03% |
8,887
-1,888
| -18% | -$95.6K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.03% |
10,490
+699
| +7% | +$29.7K |
|
495
CrowdStrike
CRWD
$105B
| $444K | 0.03% |
4,422
-191
| -4% | -$19.2K |
|
496
Beyond Meat
BYND
$189M
| $440K | 0.03% |
3,280
-140
| -4% | -$18.8K |
|
497
Carlyle Group
CG
$23.1B
| $438K | 0.03% |
15,662
+3,979
| +34% | +$111K |
|
498
Invesco Senior Loan ETF
BKLN
$6.98B
| $437K | 0.03% |
20,442
-133
| -0.6% | -$2.84K |
|
499
Equitable Holdings
EQH
$16B
| $437K | 0.03% |
22,625
+5,311
| +31% | +$103K |
|
500
JetBlue
JBLU
$1.85B
| $436K | 0.03% |
39,949
+14,332
| +56% | +$156K |
|