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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.6B
| $1.1M | 0.03% |
4,022
-178
| -4% | -$48.6K |
|
477
American Water Works
AWK
$27.3B
| $1.09M | 0.03% |
7,509
-688
| -8% | -$100K |
|
478
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.03% |
21,959
+1,720
| +8% | +$85.3K |
|
479
TransDigm Group
TDG
$72.9B
| $1.08M | 0.03% |
756
-5
| -0.7% | -$7.13K |
|
480
AstraZeneca
AZN
$253B
| $1.06M | 0.03% |
13,620
-4,707
| -26% | -$367K |
|
481
Deckers Outdoor
DECK
$17.4B
| $1.06M | 0.03% |
6,674
+74
| +1% | +$11.8K |
|
|
NIE
482
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.06M | 0.03% |
45,952
-34,914
| -43% | -$803K |
|
483
Emcor
EME
$27.8B
| $1.05M | 0.03% |
2,442
-570
| -19% | -$245K |
|
484
Constellation Energy
CEG
$93.4B
| $1.05M | 0.03% |
3,902
-877
| -18% | -$235K |
|
485
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.04M | 0.03% |
12,621
-157
| -1% | -$13K |
|
486
Sprouts Farmers Market
SFM
$13.6B
| $1.04M | 0.03% |
9,423
-182
| -2% | -$20.1K |
|
|
RFMZ
487
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $1.04M | 0.03% |
71,524
+25,970
| +57% | +$377K |
|
|
EMD
488
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.03M | 0.03% |
100,579
-103,428
| -51% | -$1.06M |
|
489
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.03M | 0.03% |
16,755
+6,915
| +70% | +$425K |
|
490
Archrock
AROC
$4.26B
| $1.03M | 0.03% |
50,654
+427
| +0.9% | +$8.64K |
|
491
Genuine Parts
GPC
$19.5B
| $1.02M | 0.03% |
7,338
-1,231
| -14% | -$171K |
|
492
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.02M | 0.03% |
16,267
+481
| +3% | +$30.2K |
|
493
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.02M | 0.03% |
10,648
-2,047
| -16% | -$195K |
|
494
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.01M | 0.03% |
18,700
+6,660
| +55% | +$361K |
|
495
W.W. Grainger
GWW
$47.7B
| $1.01M | 0.03% |
978
-325
| -25% | -$336K |
|
496
Estee Lauder
EL
$32B
| $1M | 0.03% |
+10,292
| New | +$1M |
|
497
General Motors
GM
$55.4B
| $997K | 0.03% |
22,220
-3,065
| -12% | -$138K |
|
498
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $995K | 0.03% |
43,534
+896
| +2% | +$20.5K |
|
499
Rivian
RIVN
$17B
| $994K | 0.03% |
89,764
+37,647
| +72% | +$417K |
|
500
Watsco
WSO
$16.6B
| $992K | 0.03% |
2,030
-755
| -27% | -$369K |
|