BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short S&P500
SH
|
+$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.8B
| $1.14M | 0.03% |
6,716
+1,190
| +22% | +$203K |
|
502
Corteva
CTVA
$49.5B
| $1.14M | 0.03% |
18,971
+868
| +5% | +$52.3K |
|
503
Biogen
BIIB
$20.7B
| $1.14M | 0.03% |
4,114
-737
| -15% | -$205K |
|
504
Capital Southwest
CSWC
$1.27B
| $1.14M | 0.03% |
63,881
+2,336
| +4% | +$41.5K |
|
505
Moody's
MCO
$91B
| $1.13M | 0.03% |
3,699
-502
| -12% | -$154K |
|
506
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.13M | 0.03% |
8,097
-20,810
| -72% | -$2.89M |
|
507
Canadian Pacific Kansas City
CP
$69.9B
| $1.13M | 0.03% |
14,603
+6,838
| +88% | +$527K |
|
508
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.12M | 0.03% |
45,042
-910
| -2% | -$22.7K |
|
509
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.12M | 0.03% |
51,405
-9,114
| -15% | -$199K |
|
510
Booking.com
BKNG
$181B
| $1.12M | 0.03% |
422
+61
| +17% | +$162K |
|
511
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.11M | 0.03% |
68,340
-7,720
| -10% | -$126K |
|
512
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.11M | 0.03% |
23,597
+5,744
| +32% | +$271K |
|
513
Quanta Services
PWR
$56B
| $1.11M | 0.03% |
6,668
-68
| -1% | -$11.3K |
|
514
Sempra
SRE
$51.8B
| $1.11M | 0.03% |
14,574
-4,154
| -22% | -$316K |
|
515
Invesco Semiconductors ETF
PSI
$880M
| $1.11M | 0.03% |
26,901
-759
| -3% | -$31.3K |
|
|
XYZ
516
Block, Inc.
XYZ
$46B
| $1.11M | 0.03% |
16,134
-1,545
| -9% | -$106K |
|
517
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.11M | 0.03% |
14,588
+2,380
| +19% | +$181K |
|
518
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.03% |
3,603
-40
| -1% | -$12.3K |
|
519
Rio Tinto
RIO
$101B
| $1.1M | 0.03% |
15,381
-703
| -4% | -$50.4K |
|
520
VanEck BDC Income ETF
BIZD
$1.67B
| $1.1M | 0.03% |
73,970
+188
| +0.3% | +$2.79K |
|
521
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.09M | 0.03% |
+26,100
| New | +$1.09M |
|
522
Regeneron Pharmaceuticals
REGN
$59B
| $1.09M | 0.03% |
1,326
+27
| +2% | +$22.2K |
|
523
iShares Global Infrastructure ETF
IGF
$8B
| $1.08M | 0.03% |
22,621
-1
| -0% | -$48 |
|
524
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.07M | 0.03% |
10,641
+1,382
| +15% | +$139K |
|
525
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | 0.03% |
47,229
-20,037
| -30% | -$453K |
|