BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.03% |
6,446
+139
| +2% | +$23.6K |
|
502
SBA Communications
SBAC
$21.2B
| $1.09M | 0.03% |
2,809
+96
| +4% | +$37.4K |
|
503
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.03% |
3,108
-8,195
| -73% | -$2.86M |
|
504
Progressive
PGR
$143B
| $1.08M | 0.03% |
10,534
+769
| +8% | +$79K |
|
|
EVV
505
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.08M | 0.03% |
82,268
+11,500
| +16% | +$151K |
|
506
Elevance Health
ELV
$70.6B
| $1.08M | 0.03% |
2,318
+54
| +2% | +$25K |
|
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.03% |
11,539
+501
| +5% | +$46.5K |
|
508
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.03% |
25,494
-1,656
| -6% | -$69.2K |
|
509
Cigna
CI
$81.5B
| $1.06M | 0.03% |
4,626
+1,481
| +47% | +$340K |
|
510
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.03% |
2,573
+976
| +61% | +$402K |
|
511
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.06M | 0.03% |
23,656
-103
| -0.4% | -$4.62K |
|
|
HQH
512
abrdn Healthcare Investors
HQH
$912M
| $1.06M | 0.03% |
44,504
+939
| +2% | +$22.3K |
|
|
XLNX
513
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.03% |
4,968
+327
| +7% | +$69.4K |
|
514
Oaktree Specialty Lending
OCSL
$1.23B
| $1.05M | 0.03% |
46,992
+1,655
| +4% | +$37.1K |
|
515
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.03% |
1,666
+112
| +7% | +$70.7K |
|
516
Whirlpool
WHR
$5.28B
| $1.05M | 0.03% |
+4,472
| New | +$1.05M |
|
517
Align Technology
ALGN
$10.1B
| $1.04M | 0.03% |
1,588
+192
| +14% | +$126K |
|
518
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $1.04M | 0.03% |
38,400
-2,600
| -6% | -$70.6K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.03% |
2,896
+441
| +18% | +$159K |
|
520
T-Mobile US
TMUS
$284B
| $1.04M | 0.03% |
8,924
+373
| +4% | +$43.3K |
|
521
Royalty Pharma
RPRX
$15.6B
| $1.03M | 0.03% |
25,880
-9,400
| -27% | -$375K |
|
522
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.03M | 0.03% |
50,232
+1,432
| +3% | +$29.3K |
|
523
Global Net Lease
GNL
$1.77B
| $1.03M | 0.03% |
67,267
-730
| -1% | -$11.2K |
|
|
HLTH
524
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.03M | 0.03% |
+76,650
| New | +$1.03M |
|
525
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $1.03M | 0.03% |
66,667
+5,226
| +9% | +$80.4K |
|