BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.75M |
| 5 |
iShares Gold Trust
IAU
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.5B
| $727K | 0.02% |
+1,699
| New | +$727K |
|
602
Spotify
SPOT
$145B
| $716K | 0.02% |
1,933
+560
| +41% | +$207K |
|
|
MMU
603
Western Asset Managed Municipals Fund
MMU
$564M
| $715K | 0.02% |
65,670
-10,702
| -14% | -$117K |
|
604
FS KKR Capital
FSK
$4.98B
| $711K | 0.02% |
34,852
-16,318
| -32% | -$333K |
|
605
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $710K | 0.02% |
6,739
-8,446
| -56% | -$889K |
|
606
Coeur Mining
CDE
$9.6B
| $708K | 0.02% |
101,516
| – | – |
|
607
Labcorp
LH
$22.7B
| $708K | 0.02% |
3,239
-277
| -8% | -$60.5K |
|
608
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $704K | 0.02% |
48,769
+32,798
| +205% | +$474K |
|
609
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $697K | 0.02% |
46,839
-1,383
| -3% | -$20.6K |
|
610
Amcor
AMCR
$19B
| $696K | 0.02% |
61,451
-1,108
| -2% | -$12.5K |
|
611
Otis Worldwide
OTIS
$34.4B
| $694K | 0.02% |
6,667
-4
| -0.1% | -$416 |
|
612
CRH
CRH
$74.7B
| $693K | 0.02% |
7,597
-45
| -0.6% | -$4.11K |
|
613
Stifel
SF
$11.6B
| $690K | 0.02% |
7,344
-5,356
| -42% | -$503K |
|
|
ELME
614
Elme Communities
ELME
$1.51B
| $690K | 0.02% |
40,000
-357
| -0.9% | -$6.16K |
|
615
Corteva
CTVA
$48.7B
| $690K | 0.02% |
11,784
-1,670
| -12% | -$97.8K |
|
|
XYZ
616
Block, Inc.
XYZ
$45B
| $690K | 0.02% |
10,394
-2,338
| -18% | -$155K |
|
617
Fidelity High Dividend ETF
FDVV
$6.8B
| $689K | 0.02% |
13,665
-13,973
| -51% | -$705K |
|
618
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $687K | 0.02% |
11,676
+1,185
| +11% | +$69.7K |
|
619
iShares MSCI Japan ETF
EWJ
$15.6B
| $687K | 0.02% |
9,637
+2,430
| +34% | +$173K |
|
620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $686K | 0.02% |
85,114
+33,773
| +66% | +$272K |
|
621
Generac Holdings
GNRC
$10.9B
| $685K | 0.02% |
4,320
-224
| -5% | -$35.5K |
|
622
Arm
ARM
$163B
| $683K | 0.02% |
4,833
+337
| +7% | +$47.6K |
|
623
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $683K | 0.02% |
14,207
+450
| +3% | +$21.6K |
|
624
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $683K | 0.02% |
17,773
+2,481
| +16% | +$95.3K |
|
625
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $682K | 0.02% |
17,803
-501
| -3% | -$19.2K |
|