BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.11M | 0.03% |
79,111
-3,373
| -4% | -$47.4K |
|
502
FirstEnergy
FE
$24.8B
| $1.11M | 0.03% |
29,029
+454
| +2% | +$17.4K |
|
503
Global Net Lease
GNL
$1.81B
| $1.11M | 0.03% |
150,941
+16,984
| +13% | +$125K |
|
504
iShares Core High Dividend ETF
HDV
$11.5B
| $1.1M | 0.03% |
10,126
-6,225
| -38% | -$677K |
|
505
Emcor
EME
$28.4B
| $1.1M | 0.03% |
3,012
-825
| -22% | -$301K |
|
506
Fidelity Total Bond ETF
FBND
$20.7B
| $1.1M | 0.03% |
24,369
+1,133
| +5% | +$51.1K |
|
507
Wabash National
WNC
$461M
| $1.09M | 0.03% |
49,760
-25,753
| -34% | -$562K |
|
508
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $1.08M | 0.03% |
25,358
-2,055
| -7% | -$87.5K |
|
509
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | 0.03% |
41,208
-6,546
| -14% | -$170K |
|
510
Stifel
SF
$11.6B
| $1.07M | 0.03% |
12,700
-1,181
| -9% | -$99.4K |
|
511
Occidental Petroleum
OXY
$44.6B
| $1.07M | 0.03% |
16,885
-3,199
| -16% | -$202K |
|
512
Atkore
ATKR
$1.99B
| $1.07M | 0.03% |
7,903
-11,483
| -59% | -$1.55M |
|
513
Simon Property Group
SPG
$58.5B
| $1.07M | 0.03% |
7,021
-3,959
| -36% | -$601K |
|
514
Deckers Outdoor
DECK
$17B
| $1.06M | 0.03% |
6,600
-3,780
| -36% | -$610K |
|
515
American Water Works
AWK
$27.2B
| $1.06M | 0.03% |
8,197
-5,885
| -42% | -$760K |
|
|
THQ
516
abrdn Healthcare Opportunities Fund
THQ
$705M
| $1.06M | 0.03% |
51,819
-21,834
| -30% | -$445K |
|
517
NRG Energy
NRG
$30.9B
| $1.05M | 0.03% |
13,502
-9,259
| -41% | -$721K |
|
518
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.05M | 0.03% |
46,207
-2,929
| -6% | -$66.5K |
|
519
AerCap
AER
$21.6B
| $1.05M | 0.03% |
11,221
+7,719
| +220% | +$719K |
|
520
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.04M | 0.03% |
20,736
-2,130
| -9% | -$107K |
|
521
Hewlett Packard
HPE
$32.1B
| $1.04M | 0.03% |
48,946
-565
| -1% | -$12K |
|
522
Autodesk
ADSK
$68.7B
| $1.04M | 0.03% |
4,200
-2,583
| -38% | -$639K |
|
523
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$597M
| $1.04M | 0.03% |
+49,941
| New | +$1.04M |
|
524
FS KKR Capital
FSK
$5B
| $1.04M | 0.03% |
51,170
+12,386
| +32% | +$251K |
|
525
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.04M | 0.03% |
15,784
+6,493
| +70% | +$427K |
|