BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $876K | 0.03% |
+14,401
| New | +$876K |
|
577
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $874K | 0.03% |
9,410
+605
| +7% | +$56.2K |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $874K | 0.03% |
6,296
-1,680
| -21% | -$233K |
|
579
Phillips 66
PSX
$53.2B
| $872K | 0.03% |
12,020
+907
| +8% | +$65.8K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$18.3B
| $856K | 0.02% |
18,189
-191
| -1% | -$8.99K |
|
581
Enphase Energy
ENPH
$5.18B
| $855K | 0.02% |
4,669
-36
| -0.8% | -$6.59K |
|
582
Realty Income
O
$54.2B
| $850K | 0.02% |
11,860
+3,510
| +42% | +$252K |
|
583
Corpay
CPAY
$22.4B
| $846K | 0.02% |
3,780
+57
| +2% | +$12.8K |
|
584
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $840K | 0.02% |
21,061
+1,035
| +5% | +$41.3K |
|
585
iShares Dow Jones US ETF
IYY
$2.59B
| $839K | 0.02% |
7,121
-167
| -2% | -$19.7K |
|
586
SoFi Technologies
SOFI
$30.7B
| $839K | 0.02% |
53,045
-3,765
| -7% | -$59.6K |
|
587
Akamai
AKAM
$11.3B
| $835K | 0.02% |
7,138
+131
| +2% | +$15.3K |
|
588
Datadog
DDOG
$47.5B
| $834K | 0.02% |
4,682
+2,497
| +114% | +$445K |
|
589
Fortive
FTV
$16.2B
| $833K | 0.02% |
10,910
-352
| -3% | -$26.9K |
|
590
Idacorp
IDA
$6.77B
| $830K | 0.02% |
7,322
-23
| -0.3% | -$2.61K |
|
591
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $830K | 0.02% |
19,748
+74
| +0.4% | +$3.11K |
|
592
American Century Diversified Corporate Bond ETF
KORP
$568M
| $829K | 0.02% |
15,985
+320
| +2% | +$16.6K |
|
593
Amcor
AMCR
$19.1B
| $828K | 0.02% |
68,865
+513
| +0.8% | +$6.17K |
|
594
Vanguard Financials ETF
VFH
$12.8B
| $828K | 0.02% |
8,571
-579
| -6% | -$55.9K |
|
|
STK
595
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $825K | 0.02% |
22,274
-2,258
| -9% | -$83.6K |
|
596
Royal Caribbean
RCL
$95.7B
| $817K | 0.02% |
10,626
-174
| -2% | -$13.4K |
|
597
Vail Resorts
MTN
$5.87B
| $815K | 0.02% |
2,486
-299
| -11% | -$98K |
|
|
AOD
598
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $810K | 0.02% |
79,251
-45
| -0.1% | -$460 |
|
|
BTO
599
John Hancock Financial Opportunities Fund
BTO
$744M
| $810K | 0.02% |
17,369
+1,453
| +9% | +$67.8K |
|
600
Cleveland-Cliffs
CLF
$5.63B
| $809K | 0.02% |
37,156
+3,354
| +10% | +$73K |
|