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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$8.54B
| $1.23M | 0.03% |
5,544
-1,990
| -26% | -$441K |
|
477
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.23M | 0.03% |
19,314
-9,870
| -34% | -$627K |
|
478
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.22M | 0.03% |
25,635
+1,695
| +7% | +$80.9K |
|
479
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.22M | 0.03% |
6,319
+194
| +3% | +$37.5K |
|
|
RA
480
Brookfield Real Assets Income Fund
RA
$750M
| $1.22M | 0.03% |
74,330
-217
| -0.3% | -$3.57K |
|
481
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.22M | 0.03% |
+24,288
| New | +$1.22M |
|
482
Lennar Class A
LEN
$35.6B
| $1.22M | 0.03% |
11,984
+2,849
| +31% | +$290K |
|
483
Fidelity Total Bond ETF
FBND
$20.7B
| $1.22M | 0.03% |
26,398
-2,408
| -8% | -$111K |
|
484
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.21M | 0.03% |
11,534
-3
| -0% | -$316 |
|
485
Academy Sports + Outdoors
ASO
$3.36B
| $1.2M | 0.03% |
18,436
-1,106
| -6% | -$72.3K |
|
486
Nucor
NUE
$32.4B
| $1.2M | 0.03% |
7,723
-2,311
| -23% | -$358K |
|
487
Mine Safety
MSA
$6.67B
| $1.19M | 0.03% |
8,940
+1,290
| +17% | +$172K |
|
488
Paychex
PAYX
$48.7B
| $1.19M | 0.03% |
10,406
-4,733
| -31% | -$542K |
|
489
Jack Henry & Associates
JKHY
$11.9B
| $1.19M | 0.03% |
7,895
+700
| +10% | +$106K |
|
|
GUG
490
Guggenheim Active Allocation Fund
GUG
$528M
| $1.19M | 0.03% |
84,666
+20,542
| +32% | +$288K |
|
491
Occidental Petroleum
OXY
$44.4B
| $1.19M | 0.03% |
18,997
+4,484
| +31% | +$281K |
|
|
HPF
492
John Hancock Preferred Income Fund II
HPF
$356M
| $1.19M | 0.03% |
76,544
-1,495
| -2% | -$23.2K |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $1.18M | 0.03% |
9,454
-186
| -2% | -$23.2K |
|
494
Snowflake
SNOW
$76.4B
| $1.17M | 0.03% |
7,564
+2,677
| +55% | +$413K |
|
495
OR Royalties Inc.
OR
$6.59B
| $1.17M | 0.03% |
73,500
| – | – |
|
496
Moderna
MRNA
$9.52B
| $1.16M | 0.03% |
7,579
-2,503
| -25% | -$384K |
|
|
EVV
497
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.16M | 0.03% |
118,044
+15,218
| +15% | +$150K |
|
498
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.15M | 0.03% |
22,100
-1,000
| -4% | -$52.3K |
|
499
Viper Energy
VNOM
$6.32B
| $1.15M | 0.03% |
41,239
+2,983
| +8% | +$83.5K |
|
500
FirstEnergy
FE
$25B
| $1.14M | 0.03% |
28,579
+11,268
| +65% | +$451K |
|