BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.65M |
| 2 |
Fiserv
FI
|
+$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.92M |
| 4 |
Gen Digital
GEN
|
+$1.74M |
| 5 |
News Corp Class A
NWSA
|
+$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Staples ETF
VDC
$7.65B
| $398K | 0.03% |
2,466
-10
| -0.4% | -$1.61K |
|
502
Woodward
WWD
$14.4B
| $395K | 0.03% |
3,330
-677
| -17% | -$80.3K |
|
|
LPT
503
DELISTED
Liberty Property Trust
LPT
| $393K | 0.03% |
6,521
+1,087
| +20% | +$65.5K |
|
504
Cencora
COR
$57.7B
| $391K | 0.03% |
+4,588
| New | +$391K |
|
505
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $391K | 0.03% |
7,748
+776
| +11% | +$39.2K |
|
506
Zebra Technologies
ZBRA
$16B
| $391K | 0.03% |
1,526
-1,782
| -54% | -$457K |
|
507
Microchip Technology
MCHP
$35.2B
| $390K | 0.03% |
7,448
+766
| +11% | +$40.1K |
|
|
PPT
508
Putnam Premier Income Trust
PPT
$354M
| $389K | 0.03% |
71,538
+13,613
| +24% | +$74K |
|
509
Williams Companies
WMB
$69.4B
| $388K | 0.03% |
16,297
-4,182
| -20% | -$99.6K |
|
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $387K | 0.03% |
+5,060
| New | +$387K |
|
511
First Interstate BancSystem
FIBK
$3.45B
| $384K | 0.03% |
9,150
| – | – |
|
512
Las Vegas Sands
LVS
$37.1B
| $384K | 0.03% |
+5,561
| New | +$384K |
|
513
Expedia Group
EXPE
$26.9B
| $383K | 0.03% |
3,530
+46
| +1% | +$4.99K |
|
514
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $383K | 0.03% |
264
-30
| -10% | -$43.5K |
|
515
LyondellBasell Industries
LYB
$17.6B
| $382K | 0.03% |
4,032
+329
| +9% | +$31.2K |
|
|
FPF
516
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $381K | 0.03% |
16,125
-609
| -4% | -$14.4K |
|
517
Parker-Hannifin
PH
$96.3B
| $381K | 0.03% |
1,847
+475
| +35% | +$98K |
|
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $375K | 0.03% |
15,852
+4,838
| +44% | +$114K |
|
519
Spotify
SPOT
$148B
| $375K | 0.03% |
2,503
-496
| -17% | -$74.3K |
|
520
Vanguard Russell 1000 ETF
VONE
$6.71B
| $374K | 0.03% |
+2,536
| New | +$374K |
|
521
Cardinal Health
CAH
$35.9B
| $373K | 0.03% |
7,361
-1,017
| -12% | -$51.5K |
|
522
Gabelli Dividend & Income Trust
GDV
$2.38B
| $373K | 0.03% |
16,983
+1,337
| +9% | +$29.4K |
|
523
Freeport-McMoran
FCX
$67B
| $368K | 0.03% |
28,721
+2,131
| +8% | +$27.3K |
|
524
Regeneron Pharmaceuticals
REGN
$59B
| $368K | 0.03% |
978
-23
| -2% | -$8.65K |
|
525
M&T Bank
MTB
$31.1B
| $367K | 0.03% |
2,157
-1,442
| -40% | -$245K |
|