BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.37M |
| 4 |
CrowdStrike
CRWD
|
+$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
RingCentral
RNG
|
+$10.4M |
| 3 |
Shopify
SHOP
|
+$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$49.6B
| $953K | 0.03% |
7,682
-1,212
| -14% | -$150K |
|
527
VF Corp
VFC
$5.95B
| $952K | 0.03% |
11,612
+5,418
| +87% | +$444K |
|
|
B
528
Barrick Mining Corporation
B
$49.7B
| $945K | 0.03% |
45,662
-18,810
| -29% | -$389K |
|
529
Inseego
INSG
$196M
| $945K | 0.03% |
9,365
-325
| -3% | -$32.8K |
|
530
Royal Caribbean
RCL
$93.8B
| $940K | 0.03% |
11,024
-87
| -0.8% | -$7.42K |
|
531
MSCI
MSCI
$44.5B
| $938K | 0.03% |
1,761
-2,987
| -63% | -$1.59M |
|
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $938K | 0.03% |
21,276
+2,733
| +15% | +$120K |
|
533
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $937K | 0.03% |
22,322
-235
| -1% | -$9.86K |
|
534
Hasbro
HAS
$11.1B
| $937K | 0.03% |
9,905
+3,396
| +52% | +$321K |
|
535
Stanley Black & Decker
SWK
$12.1B
| $925K | 0.03% |
4,522
+1,379
| +44% | +$282K |
|
536
Entegris
ENTG
$12.3B
| $924K | 0.03% |
7,509
+2,821
| +60% | +$347K |
|
537
Corpay
CPAY
$22B
| $920K | 0.03% |
3,536
+211
| +6% | +$54.9K |
|
538
Capital One
COF
$141B
| $919K | 0.03% |
5,955
+3,120
| +110% | +$481K |
|
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $918K | 0.03% |
65,235
+655
| +1% | +$9.22K |
|
540
Phillips 66
PSX
$53.5B
| $915K | 0.03% |
10,650
-4,035
| -27% | -$347K |
|
541
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $913K | 0.03% |
17,954
-1,278
| -7% | -$65K |
|
542
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $911K | 0.03% |
49,872
+328
| +0.7% | +$5.99K |
|
543
First Trust Securitized Plus ETF
DEED
$72.9M
| $910K | 0.03% |
+35,062
| New | +$910K |
|
544
Dr. Reddy's Laboratories
RDY
$11.9B
| $908K | 0.03% |
61,700
+14,000
| +29% | +$206K |
|
545
Global Payments
GPN
$21.2B
| $907K | 0.03% |
4,824
+1,051
| +28% | +$198K |
|
546
Wayfair
W
$11.3B
| $907K | 0.03% |
2,875
-635
| -18% | -$200K |
|
547
Vanguard Financials ETF
VFH
$12.8B
| $903K | 0.03% |
9,964
-30
| -0.3% | -$2.72K |
|
548
Fifth Third Bancorp
FITB
$30.1B
| $894K | 0.03% |
23,364
+6,063
| +35% | +$232K |
|
549
Cloudflare
NET
$76.2B
| $883K | 0.03% |
8,487
+4,743
| +127% | +$493K |
|
|
550
RingCentral
RNG
$2.94B
| $883K | 0.03% |
3,012
-35,557
| -92% | -$10.4M |
|