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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $914K | 0.03% |
4,543
-3,657
| -45% | -$736K |
|
477
Eos Energy Enterprises
EOSE
$2.01B
| $912K | 0.03% |
187,750
+133,350
| +245% | +$648K |
|
478
NRG Energy
NRG
$28.6B
| $912K | 0.03% |
10,112
-2,455
| -20% | -$221K |
|
479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $911K | 0.03% |
17,555
-7,099
| -29% | -$368K |
|
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $907K | 0.03% |
24,227
+384
| +2% | +$14.4K |
|
481
Dr. Reddy's Laboratories
RDY
$11.9B
| $906K | 0.03% |
57,350
+26,500
| +86% | +$418K |
|
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $905K | 0.03% |
41,343
-2,191
| -5% | -$48K |
|
483
Rio Tinto
RIO
$104B
| $903K | 0.03% |
15,351
-8,405
| -35% | -$494K |
|
484
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $902K | 0.03% |
9,345
-4,754
| -34% | -$459K |
|
485
Sunrun
RUN
$4.19B
| $899K | 0.03% |
97,178
-5,962
| -6% | -$55.1K |
|
486
Axos Financial
AX
$5.13B
| $896K | 0.03% |
12,828
-31,542
| -71% | -$2.2M |
|
487
Adecoagro
AGRO
$829M
| $893K | 0.03% |
94,700
-54,750
| -37% | -$516K |
|
488
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $890K | 0.03% |
34,876
+12,634
| +57% | +$322K |
|
489
Invesco DB Agriculture Fund
DBA
$804M
| $886K | 0.03% |
33,339
-4,732
| -12% | -$126K |
|
490
Sight Sciences
SGHT
$193M
| $885K | 0.03% |
243,082
+48,000
| +25% | +$175K |
|
491
Star Bulk Carriers
SBLK
$2.21B
| $882K | 0.03% |
59,006
+11,067
| +23% | +$165K |
|
492
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $881K | 0.03% |
26,764
+2,967
| +12% | +$97.7K |
|
493
Materials Select Sector SPDR Fund
XLB
$5.52B
| $878K | 0.03% |
10,439
-209
| -2% | -$17.6K |
|
494
Ross Stores
ROST
$49.4B
| $876K | 0.03% |
5,791
-675
| -10% | -$102K |
|
495
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $876K | 0.03% |
20,986
+494
| +2% | +$20.6K |
|
496
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $874K | 0.03% |
19,046
-500
| -3% | -$23K |
|
497
iShares US Home Construction ETF
ITB
$3.35B
| $870K | 0.03% |
8,412
-5,059
| -38% | -$523K |
|
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $869K | 0.03% |
13,689
-418
| -3% | -$26.5K |
|
499
GSK
GSK
$81.5B
| $867K | 0.03% |
25,346
-5,492
| -18% | -$188K |
|
500
Sempra
SRE
$52.9B
| $866K | 0.03% |
9,798
+2,453
| +33% | +$217K |
|