BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 3 |
Apple
AAPL
|
+$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$6.72M |
| 2 |
Alibaba
BABA
|
+$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.59M |
| 4 |
Fortinet
FTNT
|
+$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International Inc.
SGI
$18.1B
| $853K | 0.03% |
18,380
-1,136
| -6% | -$52.7K |
|
577
Vanguard Financials ETF
VFH
$12.8B
| $848K | 0.03% |
9,150
-814
| -8% | -$75.4K |
|
578
Elevance Health
ELV
$69.4B
| $844K | 0.03% |
2,264
+52
| +2% | +$19.4K |
|
579
iShares Mortgage Real Estate ETF
REM
$616M
| $835K | 0.03% |
23,069
| – | – |
|
580
BP
BP
$87.3B
| $834K | 0.03% |
30,515
-904
| -3% | -$24.7K |
|
581
Gabelli Dividend & Income Trust
GDV
$2.38B
| $829K | 0.03% |
32,125
+351
| +1% | +$9.06K |
|
582
Liberty All-Star Equity Fund
USA
$1.94B
| $829K | 0.03% |
96,286
+9,142
| +10% | +$78.7K |
|
583
Baker Hughes
BKR
$45B
| $824K | 0.03% |
33,301
+1,846
| +6% | +$45.7K |
|
584
Hasbro
HAS
$11.1B
| $823K | 0.03% |
9,205
-700
| -7% | -$62.6K |
|
585
American Century Diversified Corporate Bond ETF
KORP
$570M
| $821K | 0.03% |
15,665
-202
| -1% | -$10.6K |
|
586
Alamos Gold
AGI
$13.8B
| $820K | 0.03% |
113,843
-12,500
| -10% | -$90K |
|
587
West Pharmaceutical
WST
$18.2B
| $817K | 0.03% |
1,924
-85
| -4% | -$36.1K |
|
588
VF Corp
VFC
$6.08B
| $810K | 0.03% |
11,859
+247
| +2% | +$16.9K |
|
589
Wayfair
W
$11.3B
| $810K | 0.03% |
2,840
-35
| -1% | -$9.98K |
|
|
STK
590
Columbia Seligman Premium Technology Growth Fund
STK
$539M
| $809K | 0.03% |
24,532
+320
| +1% | +$10.6K |
|
591
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $804K | 0.03% |
20,026
+2,306
| +13% | +$92.6K |
|
592
Lumen
LUMN
$5.25B
| $803K | 0.03% |
64,758
+1,085
| +2% | +$13.5K |
|
593
iShares International Select Dividend ETF
IDV
$5.77B
| $800K | 0.03% |
26,291
-772
| -3% | -$23.5K |
|
594
Icahn Enterprises
IEP
$4.83B
| $800K | 0.03% |
16,012
+57
| +0.4% | +$2.85K |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $800K | 0.03% |
2,455
+1,108
| +82% | +$361K |
|
596
Fortive
FTV
$16.2B
| $795K | 0.03% |
11,262
+5,585
| +98% | +$394K |
|
597
Zedge
ZDGE
$39.9M
| $788K | 0.03% |
58,915
-4,950
| -8% | -$66.2K |
|
598
iShares Dow Jones US ETF
IYY
$2.6B
| $786K | 0.03% |
7,288
-127
| -2% | -$13.7K |
|
599
Amcor
AMCR
$18.9B
| $785K | 0.03% |
68,352
-3,399
| -5% | -$39K |
|
600
EPAM Systems
EPAM
$9.16B
| $785K | 0.03% |
1,386
-2,349
| -63% | -$1.33M |
|