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 | |
|---|---|---|---|---|---|---|
526
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.06M | 0.03% |
59,001
+4,018
| +7% | +$72K |
|
527
Independence Realty Trust
IRT
$4.17B
| $1.05M | 0.03% |
65,033
-198
| -0.3% | -$3.19K |
|
528
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.05M | 0.03% |
20,538
+10
| +0% | +$509 |
|
529
Schwab International Equity ETF
SCHF
$51B
| $1.04M | 0.03% |
59,886
+1,042
| +2% | +$18.1K |
|
|
ENLC
530
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.03M | 0.03% |
94,915
-2,034
| -2% | -$22K |
|
531
Cadence Design Systems
CDNS
$91.8B
| $1.03M | 0.03% |
4,883
+91
| +2% | +$19.1K |
|
532
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.02M | 0.03% |
20,644
-4,440
| -18% | -$220K |
|
533
Dover
DOV
$24.3B
| $1.02M | 0.03% |
6,720
+145
| +2% | +$22K |
|
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.01M | 0.03% |
+39,463
| New | +$1.01M |
|
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1M | 0.03% |
19,801
-3,518
| -15% | -$178K |
|
536
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1,000K | 0.03% |
4,338
-1,181
| -21% | -$272K |
|
537
Delek Logistics
DKL
$2.34B
| $999K | 0.03% |
21,071
-2,600
| -11% | -$123K |
|
538
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $998K | 0.03% |
55,567
+1,220
| +2% | +$21.9K |
|
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $996K | 0.03% |
23,888
-93,448
| -80% | -$3.89M |
|
540
Kraft Heinz
KHC
$31.4B
| $992K | 0.03% |
25,653
+1,789
| +7% | +$69.2K |
|
541
Invesco DB Agriculture Fund
DBA
$806M
| $989K | 0.03% |
48,388
-4,877
| -9% | -$99.6K |
|
542
Cleveland-Cliffs
CLF
$5.55B
| $988K | 0.03% |
53,905
+6,324
| +13% | +$116K |
|
543
First Trust Water ETF
FIW
$1.91B
| $986K | 0.03% |
11,794
+276
| +2% | +$23.1K |
|
544
Global Ship Lease
GSL
$1.13B
| $984K | 0.03% |
52,528
-95
| -0.2% | -$1.78K |
|
545
LyondellBasell Industries
LYB
$17.6B
| $982K | 0.03% |
10,460
+1,069
| +11% | +$100K |
|
546
Elevance Health
ELV
$69.4B
| $979K | 0.03% |
2,129
+197
| +10% | +$90.6K |
|
547
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $973K | 0.03% |
60,188
-4,373
| -7% | -$70.7K |
|
548
Entergy
ETR
$39.3B
| $972K | 0.03% |
18,040
+7,738
| +75% | +$417K |
|
549
lululemon athletica
LULU
$19.8B
| $971K | 0.03% |
2,666
-148
| -5% | -$53.9K |
|
550
Copart
CPRT
$46.8B
| $969K | 0.03% |
25,760
-1,740
| -6% | -$65.4K |
|