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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.5B
| $687K | 0.02% |
6,479
-865
| -12% | -$91.8K |
|
577
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $682K | 0.02% |
4,594
-1,242
| -21% | -$185K |
|
578
SAP
SAP
$315B
| $677K | 0.02% |
2,751
-27
| -1% | -$6.65K |
|
579
Corteva
CTVA
$49.5B
| $676K | 0.02% |
11,865
+81
| +0.7% | +$4.61K |
|
580
Blue Owl Capital
OBDC
$7.31B
| $675K | 0.02% |
43,585
-654
| -1% | -$10.1K |
|
581
Realty Income
O
$54B
| $675K | 0.02% |
12,640
+241
| +2% | +$12.9K |
|
582
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $674K | 0.02% |
23,236
+1,057
| +5% | +$30.7K |
|
583
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
| $674K | 0.02% |
+17,118
| New | +$674K |
|
584
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $674K | 0.02% |
18,352
| – | – |
|
585
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $672K | 0.02% |
27,247
+9,884
| +57% | +$244K |
|
586
Airbnb
ABNB
$76.3B
| $668K | 0.02% |
5,081
-1,597
| -24% | -$210K |
|
|
HQH
587
abrdn Healthcare Investors
HQH
$905M
| $667K | 0.02% |
39,987
-713
| -2% | -$11.9K |
|
588
Independence Realty Trust
IRT
$4.18B
| $666K | 0.02% |
33,321
-4,343
| -12% | -$86.9K |
|
589
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $664K | 0.02% |
44,097
-2,742
| -6% | -$41.3K |
|
|
NNOV
590
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.9M
| $662K | 0.02% |
+25,665
| New | +$662K |
|
591
ProShares Ultra Russell2000
UWM
$370M
| $659K | 0.02% |
+15,754
| New | +$659K |
|
592
CRH
CRH
$75.2B
| $656K | 0.02% |
7,090
-507
| -7% | -$46.9K |
|
593
Sysco
SYY
$39B
| $656K | 0.02% |
8,578
-1,337
| -13% | -$102K |
|
594
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
| $655K | 0.02% |
26,317
+2,237
| +9% | +$55.7K |
|
595
Intercontinental Exchange
ICE
$99.5B
| $655K | 0.02% |
4,397
-680
| -13% | -$101K |
|
596
Cloudflare
NET
$75.9B
| $654K | 0.02% |
6,069
-581
| -9% | -$62.6K |
|
597
FS KKR Capital
FSK
$5.07B
| $653K | 0.02% |
30,067
-4,785
| -14% | -$104K |
|
598
JPMorgan Active Value ETF
JAVA
$3.97B
| $653K | 0.02% |
10,313
+4,939
| +92% | +$313K |
|
599
Global X Copper Miners ETF NEW
COPX
$2.14B
| $650K | 0.02% |
16,782
-609
| -4% | -$23.6K |
|
600
GE HealthCare
GEHC
$35.7B
| $648K | 0.02% |
8,283
-926
| -10% | -$72.4K |
|