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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $783K | 0.02% |
5,424
-2,101
| -28% | -$303K |
|
602
VICI Properties
VICI
$35.5B
| $782K | 0.02% |
27,496
+16,201
| +143% | +$461K |
|
603
Vanguard Utilities ETF
VPU
$7.13B
| $782K | 0.02% |
5,620
+273
| +5% | +$38K |
|
604
Phillips 66
PSX
$52.6B
| $779K | 0.02% |
11,113
+463
| +4% | +$32.5K |
|
|
RTL
605
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $779K | 0.02% |
96,870
-1,539
| -2% | -$12.4K |
|
606
EOG Resources
EOG
$64.2B
| $778K | 0.02% |
9,665
+649
| +7% | +$52.2K |
|
607
Parker-Hannifin
PH
$96.3B
| $777K | 0.02% |
2,764
-808
| -23% | -$227K |
|
608
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $775K | 0.02% |
10,028
-1,393
| -12% | -$108K |
|
|
AOD
609
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $773K | 0.02% |
79,296
+7,122
| +10% | +$69.4K |
|
610
Enphase Energy
ENPH
$5.07B
| $770K | 0.02% |
4,705
-868
| -16% | -$142K |
|
611
Oshkosh
OSK
$8.9B
| $769K | 0.02% |
7,510
+4,280
| +133% | +$438K |
|
612
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $768K | 0.02% |
19,674
-31
| -0.2% | -$1.21K |
|
613
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $764K | 0.02% |
15,097
-77
| -0.5% | -$3.9K |
|
614
Trane Technologies
TT
$92.3B
| $762K | 0.02% |
4,398
-321
| -7% | -$55.6K |
|
615
Idacorp
IDA
$6.77B
| $760K | 0.02% |
7,345
-5
| -0.1% | -$517 |
|
616
Invesco Solar ETF
TAN
$753M
| $758K | 0.02% |
9,477
-1,535
| -14% | -$123K |
|
617
Energy Transfer Partners
ET
$58.9B
| $756K | 0.02% |
78,873
-2,921
| -4% | -$28K |
|
618
BlackRock MuniHoldings Fund
MHD
$592M
| $748K | 0.02% |
45,644
+399
| +0.9% | +$6.54K |
|
619
Invesco Global Clean Energy ETF
PBD
$83.2M
| $748K | 0.02% |
26,814
| – | – |
|
620
Alcon
ALC
$39.5B
| $747K | 0.02% |
9,953
-15,321
| -61% | -$1.15M |
|
621
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $746K | 0.02% |
15,712
+3,199
| +26% | +$152K |
|
622
Ryder
R
$7.67B
| $739K | 0.02% |
8,925
+500
| +6% | +$41.4K |
|
623
Aterian
ATER
$9.76M
| $737K | 0.02% |
5,669
-6,450
| -53% | -$839K |
|
624
Schlumberger
SLB
$53.4B
| $736K | 0.02% |
24,394
-2,093
| -8% | -$63.1K |
|
625
Akamai
AKAM
$11.3B
| $733K | 0.02% |
7,007
+465
| +7% | +$48.6K |
|