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 | |
|---|---|---|---|---|---|---|
601
Invesco Senior Loan ETF
BKLN
$6.87B
| $646K | 0.02% |
30,638
+2,353
| +8% | +$49.6K |
|
602
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $644K | 0.02% |
12,794
-3,495
| -21% | -$176K |
|
603
Healthpeak Properties
DOC
$12.7B
| $644K | 0.02% |
31,786
-1,391
| -4% | -$28.2K |
|
604
Truist Financial
TFC
$59.3B
| $644K | 0.02% |
14,846
-34,585
| -70% | -$1.5M |
|
|
PGRE
605
Paramount Group
PGRE
$1.65B
| $642K | 0.02% |
130,000
| – | – |
|
606
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $642K | 0.02% |
12,815
+2,621
| +26% | +$131K |
|
607
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $640K | 0.02% |
12,451
| – | – |
|
608
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $639K | 0.02% |
14,454
+1,170
| +9% | +$51.7K |
|
609
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $637K | 0.02% |
15,444
-1,873
| -11% | -$77.3K |
|
610
Sanofi
SNY
$114B
| $634K | 0.02% |
13,145
-526
| -4% | -$25.4K |
|
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $633K | 0.02% |
10,713
+167
| +2% | +$9.86K |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $623K | 0.02% |
18,649
-5,417
| -23% | -$181K |
|
613
Carlyle Group
CG
$23.2B
| $623K | 0.02% |
12,332
-532
| -4% | -$26.9K |
|
614
Mueller Industries
MLI
$10.8B
| $621K | 0.02% |
7,824
-2,505
| -24% | -$199K |
|
615
Snap-on
SNA
$17.1B
| $617K | 0.02% |
1,817
-154
| -8% | -$52.3K |
|
616
Powell Industries
POWL
$3.29B
| $616K | 0.02% |
2,777
-3,335
| -55% | -$739K |
|
617
Kinsale Capital Group
KNSL
$10.5B
| $614K | 0.02% |
1,321
-48
| -4% | -$22.3K |
|
618
Weyerhaeuser
WY
$18.7B
| $613K | 0.02% |
21,791
-25,332
| -54% | -$713K |
|
619
Simmons First National
SFNC
$3.01B
| $613K | 0.02% |
27,396
+1,049
| +4% | +$23.5K |
|
620
Dole
DOLE
$1.29B
| $612K | 0.02% |
45,000
+20,000
| +80% | +$272K |
|
621
Mine Safety
MSA
$6.67B
| $612K | 0.02% |
3,690
-73
| -2% | -$12.1K |
|
622
Allstate
ALL
$52.8B
| $612K | 0.02% |
3,157
+26
| +0.8% | +$5.04K |
|
623
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $611K | 0.02% |
17,656
-10,075
| -36% | -$348K |
|
624
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $610K | 0.02% |
26,889
-863
| -3% | -$19.6K |
|
625
Arm
ARM
$147B
| $608K | 0.02% |
4,929
+96
| +2% | +$11.8K |
|