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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$39.9B
| $960K | 0.02% |
20,239
-23,905
| -54% | -$1.13M |
|
552
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $958K | 0.02% |
+22,065
| New | +$958K |
|
553
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $957K | 0.02% |
16,112
-3,403
| -17% | -$202K |
|
554
Constellation Energy
CEG
$101B
| $957K | 0.02% |
4,779
+900
| +23% | +$180K |
|
555
nVent Electric
NVT
$15.4B
| $951K | 0.02% |
12,415
+519
| +4% | +$39.8K |
|
556
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $948K | 0.02% |
6,263
-10,680
| -63% | -$1.62M |
|
557
Marsh & McLennan
MMC
$97.4B
| $946K | 0.02% |
4,489
+1,288
| +40% | +$271K |
|
558
Pentair
PNR
$17.9B
| $945K | 0.02% |
12,319
+5,841
| +90% | +$448K |
|
559
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $935K | 0.02% |
8,950
-4,707
| -34% | -$492K |
|
560
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $927K | 0.02% |
25,299
+8,153
| +48% | +$299K |
|
561
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $926K | 0.02% |
15,786
-13,748
| -47% | -$806K |
|
|
AOD
562
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $926K | 0.02% |
110,054
+12,198
| +12% | +$103K |
|
|
EIPI
563
FT Energy Income Partners Enhanced Income ETF
EIPI
$892M
| $925K | 0.02% |
+49,770
| New | +$925K |
|
564
Invesco DB Agriculture Fund
DBA
$805M
| $924K | 0.02% |
38,806
-4,500
| -10% | -$107K |
|
565
Chart Industries
GTLS
$8.95B
| $923K | 0.02% |
+6,395
| New | +$923K |
|
566
Vanguard Total International Stock ETF
VXUS
$103B
| $923K | 0.02% |
15,302
-19,085
| -56% | -$1.15M |
|
567
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $922K | 0.02% |
5,213
+952
| +22% | +$168K |
|
568
Everest Group
EG
$14.2B
| $921K | 0.02% |
+2,418
| New | +$921K |
|
569
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $914K | 0.02% |
4,627
-1,533
| -25% | -$303K |
|
570
Carrier Global
CARR
$53.6B
| $911K | 0.02% |
14,405
-26,024
| -64% | -$1.65M |
|
571
Abercrombie & Fitch
ANF
$4.55B
| $908K | 0.02% |
+5,105
| New | +$908K |
|
572
CyberArk
CYBR
$23.7B
| $907K | 0.02% |
3,316
+1,833
| +124% | +$501K |
|
573
GE HealthCare
GEHC
$34.9B
| $906K | 0.02% |
11,626
+4,222
| +57% | +$329K |
|
574
Diageo
DEO
$57.9B
| $902K | 0.02% |
7,150
-816
| -10% | -$103K |
|
575
HF Sinclair
DINO
$9.62B
| $900K | 0.02% |
16,874
-6,655
| -28% | -$355K |
|