BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$6.74M |
| 3 |
Lam Research
LRCX
|
+$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$23.8B
| $733K | 0.02% |
+24,037
| New | +$733K |
|
552
iShares Russell 3000 ETF
IWV
$16.7B
| $732K | 0.02% |
2,189
+168
| +8% | +$56.2K |
|
553
Vanguard FTSE Europe ETF
VGK
$27.1B
| $730K | 0.02% |
11,503
-27,781
| -71% | -$1.76M |
|
554
lululemon athletica
LULU
$19.9B
| $722K | 0.02% |
1,889
-217
| -10% | -$83K |
|
555
AGNC Investment
AGNC
$10.8B
| $720K | 0.02% |
77,202
-50,670
| -40% | -$473K |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $719K | 0.02% |
4,150
+21
| +0.5% | +$3.64K |
|
557
Toyota
TM
$264B
| $718K | 0.02% |
3,692
-50
| -1% | -$9.73K |
|
558
W.W. Grainger
GWW
$47.7B
| $717K | 0.02% |
680
-298
| -30% | -$314K |
|
|
HPF
559
John Hancock Preferred Income Fund II
HPF
$356M
| $717K | 0.02% |
43,319
-7,422
| -15% | -$123K |
|
560
RPM International
RPM
$16.4B
| $717K | 0.02% |
5,825
-243
| -4% | -$29.9K |
|
561
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $714K | 0.02% |
12,437
-3,830
| -24% | -$220K |
|
562
TransDigm Group
TDG
$72.9B
| $713K | 0.02% |
563
-193
| -26% | -$244K |
|
563
ProShares Short QQQ
PSQ
$506M
| $712K | 0.02% |
19,049
-14,221
| -43% | -$532K |
|
564
Core & Main
CNM
$12.6B
| $712K | 0.02% |
13,981
-3,545
| -20% | -$180K |
|
565
Canadian Pacific Kansas City
CP
$69.9B
| $711K | 0.02% |
9,813
-1,468
| -13% | -$106K |
|
566
CME Group
CME
$94.6B
| $711K | 0.02% |
2,991
+72
| +2% | +$17.1K |
|
567
iShares US Financials ETF
IYF
$4.02B
| $708K | 0.02% |
6,404
-69
| -1% | -$7.63K |
|
568
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $706K | 0.02% |
22,448
+5,274
| +31% | +$166K |
|
569
Emcor
EME
$27.8B
| $702K | 0.02% |
1,546
-896
| -37% | -$407K |
|
570
Starwood Property Trust
STWD
$7.53B
| $701K | 0.02% |
36,074
-6,624
| -16% | -$129K |
|
571
Live Nation Entertainment
LYV
$39.3B
| $699K | 0.02% |
5,394
-676
| -11% | -$87.5K |
|
572
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $695K | 0.02% |
8,562
-12
| -0.1% | -$974 |
|
573
Kenvue
KVUE
$35.4B
| $693K | 0.02% |
32,455
+4,974
| +18% | +$106K |
|
574
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $692K | 0.02% |
45,376
-4,263
| -9% | -$65.1K |
|
|
SOBO
575
South Bow Corporation
SOBO
$5.8B
| $689K | 0.02% |
+28,630
| New | +$689K |
|