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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $435K | 0.03% |
+10,662
| New | +$435K |
|
502
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $434K | 0.03% |
5,171
-699
| -12% | -$58.7K |
|
503
Waste Management
WM
$88.6B
| $434K | 0.03% |
4,089
+150
| +4% | +$15.9K |
|
504
Booking.com
BKNG
$178B
| $433K | 0.03% |
271
+30
| +12% | +$47.9K |
|
|
DSL
505
DoubleLine Income Solutions Fund
DSL
$1.44B
| $432K | 0.03% |
28,050
+7,042
| +34% | +$108K |
|
506
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $432K | 0.03% |
5,246
-2,934
| -36% | -$242K |
|
507
BioMarin Pharmaceuticals
BMRN
$11.1B
| $429K | 0.03% |
3,472
-1,955
| -36% | -$242K |
|
508
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $428K | 0.03% |
4,674
+2,205
| +89% | +$202K |
|
509
Invesco Preferred ETF
PGX
$3.93B
| $426K | 0.03% |
30,131
-9,245
| -23% | -$131K |
|
|
VXRT
510
DELISTED
Vaxart
VXRT
| $426K | 0.03% |
+48,035
| New | +$426K |
|
511
Danaher
DHR
$143B
| $424K | 0.03% |
2,696
-591
| -18% | -$92.9K |
|
512
Cencora
COR
$56.7B
| $420K | 0.03% |
4,165
+1,193
| +40% | +$120K |
|
513
Sysco
SYY
$39.4B
| $420K | 0.03% |
7,677
+3,069
| +67% | +$168K |
|
514
Guidewire Software
GWRE
$22B
| $419K | 0.03% |
3,778
-467
| -11% | -$51.8K |
|
515
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $418K | 0.03% |
16,886
+2,013
| +14% | +$49.8K |
|
516
Paychex
PAYX
$48.7B
| $418K | 0.03% |
5,507
+28
| +0.5% | +$2.13K |
|
|
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $418K | 0.03% |
22,647
+595
| +3% | +$11K |
|
518
Zscaler
ZS
$42.7B
| $417K | 0.03% |
+3,805
| New | +$417K |
|
|
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $417K | 0.03% |
6,376
-7,593
| -54% | -$497K |
|
|
AOD
520
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $414K | 0.03% |
53,700
+516
| +1% | +$3.98K |
|
521
General Motors
GM
$55.5B
| $413K | 0.03% |
16,285
-37,551
| -70% | -$952K |
|
522
WisdomTree US High Dividend Fund
DHS
$1.29B
| $409K | 0.03% |
6,562
+5
| +0.1% | +$312 |
|
523
Live Nation Entertainment
LYV
$37.9B
| $407K | 0.03% |
9,172
+1,266
| +16% | +$56.2K |
|
524
Elevance Health
ELV
$70.6B
| $403K | 0.03% |
1,530
-40
| -3% | -$10.5K |
|
525
B2Gold
BTG
$5.52B
| $402K | 0.03% |
70,552
-570
| -0.8% | -$3.25K |
|