BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$98.1M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$59.5B
| $248K | 0.03% |
1,355
+80
| +6% | +$14.6K |
|
577
Vodafone
VOD
$28.5B
| $247K | 0.03% |
13,525
-2,508
| -16% | -$45.8K |
|
578
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $246K | 0.03% |
5,257
-91
| -2% | -$4.26K |
|
579
Teradata
TDC
$1.99B
| $246K | 0.03% |
+5,622
| New | +$246K |
|
|
GWPH
580
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $246K | 0.03% |
+1,455
| New | +$246K |
|
581
Akamai
AKAM
$11.3B
| $245K | 0.03% |
+3,398
| New | +$245K |
|
582
Allstate
ALL
$53.1B
| $245K | 0.03% |
2,596
-455
| -15% | -$42.9K |
|
583
Invesco China Technology ETF
CQQQ
$1.37B
| $245K | 0.03% |
+4,985
| New | +$245K |
|
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $245K | 0.03% |
14,360
| – | – |
|
585
Aldeyra Therapeutics
ALDX
$334M
| $244K | 0.03% |
27,006
+11,066
| +69% | +$100K |
|
586
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $244K | 0.03% |
4,753
-5,484
| -54% | -$282K |
|
|
CHW
587
Calamos Global Dynamic Income Fund
CHW
$463M
| $241K | 0.03% |
30,077
-34,685
| -54% | -$278K |
|
588
Cencora
COR
$56.7B
| $239K | 0.03% |
2,995
-200
| -6% | -$16K |
|
589
Assembly Biosciences
ASMB
$183M
| $238K | 0.03% |
1,004
-55
| -5% | -$13K |
|
590
First Trust Cloud Computing ETF
SKYY
$3.08B
| $238K | 0.03% |
+4,126
| New | +$238K |
|
591
Copart
CPRT
$47B
| $237K | 0.03% |
+15,512
| New | +$237K |
|
592
Cheniere Energy
CQP
$26.1B
| $236K | 0.03% |
5,626
-417
| -7% | -$17.5K |
|
|
JOYY
593
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $236K | 0.03% |
+2,800
| New | +$236K |
|
|
CIM
594
Chimera Investment
CIM
$1.2B
| $235K | 0.03% |
4,159
+25
| +0.6% | +$1.41K |
|
595
XPO
XPO
$15.4B
| $234K | 0.03% |
12,580
-2,212
| -15% | -$41.1K |
|
|
EVV
596
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $233K | 0.03% |
18,376
-88
| -0.5% | -$1.12K |
|
|
HUYA
597
Huya Inc
HUYA
$796M
| $233K | 0.03% |
+8,250
| New | +$233K |
|
598
Nordson
NDSN
$12.6B
| $231K | 0.03% |
+1,741
| New | +$231K |
|
599
CVR Energy
CVI
$3.16B
| $230K | 0.03% |
+5,582
| New | +$230K |
|
600
Molson Coors Class B
TAP
$9.96B
| $230K | 0.03% |
3,839
-27
| -0.7% | -$1.62K |
|