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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$93B
| $1.04M | 0.03% |
3,150
-351
| -10% | -$115K |
|
|
ECC
527
Eagle Point Credit Co
ECC
$894M
| $1.03M | 0.03% |
102,886
+12,391
| +14% | +$125K |
|
528
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $1.03M | 0.03% |
8,748
+6,115
| +232% | +$723K |
|
529
YPF
YPF
$11.1B
| $1.03M | 0.03% |
51,300
+15,500
| +43% | +$312K |
|
530
MetLife
MET
$52.6B
| $1.03M | 0.03% |
14,688
-3,274
| -18% | -$230K |
|
531
Entergy
ETR
$39.3B
| $1.03M | 0.03% |
19,240
+154
| +0.8% | +$8.24K |
|
532
lululemon athletica
LULU
$19.6B
| $1.02M | 0.03% |
3,425
-4,118
| -55% | -$1.23M |
|
533
GE Vernova
GEV
$174B
| $1.02M | 0.03% |
+5,961
| New | +$1.02M |
|
534
Ross Stores
ROST
$48.7B
| $1.02M | 0.03% |
7,025
-16
| -0.2% | -$2.33K |
|
535
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.02M | 0.03% |
7,474
-1,376
| -16% | -$187K |
|
536
D.R. Horton
DHI
$52.3B
| $1.02M | 0.03% |
7,218
-321
| -4% | -$45.2K |
|
537
Archrock
AROC
$4.33B
| $1.02M | 0.03% |
50,227
-21,741
| -30% | -$440K |
|
538
PPL Corp
PPL
$26.3B
| $1.01M | 0.03% |
36,363
-8,350
| -19% | -$233K |
|
539
Plains GP Holdings
PAGP
$3.68B
| $1M | 0.03% |
53,390
-7,361
| -12% | -$139K |
|
540
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
| $1M | 0.03% |
+11,055
| New | +$1M |
|
|
HPF
541
John Hancock Preferred Income Fund II
HPF
$357M
| $999K | 0.03% |
58,843
-8,970
| -13% | -$152K |
|
542
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $997K | 0.03% |
+19,874
| New | +$997K |
|
543
Lennar Class A
LEN
$35.3B
| $993K | 0.03% |
6,842
-3,283
| -32% | -$476K |
|
|
ETV
544
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $985K | 0.03% |
71,935
+18,189
| +34% | +$249K |
|
545
iShares Bitcoin Trust
IBIT
$85.8B
| $984K | 0.03% |
+28,812
| New | +$984K |
|
546
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $983K | 0.03% |
12,778
-6,681
| -34% | -$514K |
|
547
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $975K | 0.02% |
48,759
+3,733
| +8% | +$74.6K |
|
548
iShares US Treasury Bond ETF
GOVT
$28.2B
| $973K | 0.02% |
43,101
-40,583
| -48% | -$916K |
|
549
TransDigm Group
TDG
$74.1B
| $973K | 0.02% |
761
-2
| -0.3% | -$2.56K |
|
550
Olin
OLN
$2.93B
| $966K | 0.02% |
20,485
-22,395
| -52% | -$1.06M |
|