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 | |
|---|---|---|---|---|---|---|
551
Cornerstone Strategic Value Fund
CLM
$2.32B
| $880K | 0.03% |
76,945
+30,319
| +65% | +$347K |
|
552
Vail Resorts
MTN
$5.64B
| $880K | 0.03% |
2,778
+416
| +18% | +$132K |
|
553
Icahn Enterprises
IEP
$4.75B
| $878K | 0.03% |
15,955
-2,541
| -14% | -$140K |
|
554
iShares International Select Dividend ETF
IDV
$5.78B
| $877K | 0.03% |
27,063
+6,839
| +34% | +$222K |
|
555
Invesco S&P Global Water Index ETF
CGW
$997M
| $875K | 0.03% |
16,293
+2,967
| +22% | +$159K |
|
556
Compass Diversified
CODI
$536M
| $872K | 0.03% |
34,257
+1,094
| +3% | +$27.8K |
|
557
Copart
CPRT
$46.5B
| $869K | 0.03% |
26,336
+3,872
| +17% | +$128K |
|
558
Energy Transfer Partners
ET
$58.9B
| $869K | 0.03% |
81,794
+11,688
| +17% | +$124K |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.03% |
5,373
+1,563
| +41% | +$253K |
|
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $867K | 0.03% |
23,046
-14,292
| -38% | -$538K |
|
561
Lumen
LUMN
$5.78B
| $865K | 0.03% |
63,673
-722
| -1% | -$9.81K |
|
562
Yeti Holdings
YETI
$2.9B
| $865K | 0.03% |
9,410
+843
| +10% | +$77.5K |
|
563
Trane Technologies
TT
$91.1B
| $864K | 0.03% |
4,719
+1,419
| +43% | +$260K |
|
564
VanEck BDC Income ETF
BIZD
$1.67B
| $860K | 0.03% |
50,062
+11,050
| +28% | +$190K |
|
|
STK
565
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $860K | 0.03% |
24,212
+1,650
| +7% | +$58.6K |
|
566
Eversource Energy
ES
$23.3B
| $858K | 0.03% |
10,452
-188
| -2% | -$15.4K |
|
567
iShares Mortgage Real Estate ETF
REM
$618M
| $857K | 0.03% |
23,069
-190
| -0.8% | -$7.06K |
|
568
Nomad Foods
NOMD
$2.18B
| $855K | 0.03% |
30,638
+5,896
| +24% | +$165K |
|
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $849K | 0.03% |
7,547
+32
| +0.4% | +$3.6K |
|
570
Cleveland-Cliffs
CLF
$5.35B
| $846K | 0.03% |
39,214
+15,539
| +66% | +$335K |
|
571
Elevance Health
ELV
$69.4B
| $845K | 0.03% |
2,212
-293
| -12% | -$112K |
|
572
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $845K | 0.03% |
16,457
+1,331
| +9% | +$68.3K |
|
573
Coeur Mining
CDE
$9.21B
| $844K | 0.03% |
95,010
+5,000
| +6% | +$44.4K |
|
574
Gabelli Dividend & Income Trust
GDV
$2.38B
| $836K | 0.03% |
31,774
-1,930
| -6% | -$50.8K |
|
575
Amcor
AMCR
$18.9B
| $835K | 0.03% |
71,751
-994
| -1% | -$11.6K |
|