BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.8M |
| 4 |
ProShares Short S&P500
SH
|
+$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$76.5B
| $933K | 0.03% |
5,489
+1,658
| +43% | +$282K |
|
527
Vanguard FTSE Europe ETF
VGK
$26.9B
| $932K | 0.03% |
20,188
-1,478
| -7% | -$68.2K |
|
528
Amplify Cybersecurity ETF
HACK
$2.32B
| $920K | 0.03% |
21,206
+717
| +3% | +$31.1K |
|
529
DocuSign
DOCU
$15.9B
| $914K | 0.03% |
17,083
+7,223
| +73% | +$386K |
|
530
Core Alternative Capital
CCOR
$44.8M
| $912K | 0.03% |
+30,695
| New | +$912K |
|
531
AstraZeneca
AZN
$251B
| $911K | 0.03% |
16,599
-2,222
| -12% | -$122K |
|
532
Western Midstream Partners
WES
$14.6B
| $907K | 0.03% |
+36,046
| New | +$907K |
|
533
Seagate
STX
$41.1B
| $906K | 0.03% |
17,011
-9,682
| -36% | -$516K |
|
534
Lennar Class A
LEN
$35.4B
| $903K | 0.03% |
12,504
+4,174
| +50% | +$301K |
|
|
RJA
535
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $901K | 0.03% |
98,942
-70,481
| -42% | -$642K |
|
536
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $898K | 0.03% |
+19,689
| New | +$898K |
|
|
GMRE
537
Global Medical REIT
GMRE
$511M
| $898K | 0.03% |
105,253
+91,150
| +646% | +$778K |
|
538
International Paper
IP
$24.5B
| $898K | 0.03% |
28,323
-190
| -0.7% | -$6.02K |
|
539
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $897K | 0.03% |
33,733
+24,850
| +280% | +$661K |
|
540
B. Riley Financial
RILY
$176M
| $896K | 0.03% |
20,118
+1,080
| +6% | +$48.1K |
|
541
Royalty Pharma
RPRX
$15.6B
| $890K | 0.03% |
22,150
+8,500
| +62% | +$342K |
|
542
NIO
NIO
$12.8B
| $889K | 0.03% |
56,352
-10,392
| -16% | -$164K |
|
543
Fidelity National Financial
FNF
$16.2B
| $887K | 0.03% |
25,438
+1,547
| +6% | +$53.9K |
|
544
Cadence Design Systems
CDNS
$92.2B
| $885K | 0.03% |
5,402
+1,069
| +25% | +$175K |
|
545
VanEck BDC Income ETF
BIZD
$1.67B
| $882K | 0.03% |
64,991
+5,422
| +9% | +$73.6K |
|
546
BCE
BCE
$22.5B
| $879K | 0.03% |
+20,938
| New | +$879K |
|
547
Schlumberger
SLB
$53.9B
| $873K | 0.03% |
24,279
+2,676
| +12% | +$96.2K |
|
548
SPDR Portfolio TIPS ETF
SPIP
$988M
| $871K | 0.03% |
34,332
+12
| +0% | +$304 |
|
549
Diamondback Energy
FANG
$40.4B
| $867K | 0.03% |
7,189
+1,112
| +18% | +$134K |
|
|
DQ
550
Daqo New Energy
DQ
$1.77B
| $864K | 0.03% |
16,270
| – | – |
|