BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
(+25%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
American Tower
AMT
|
+$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 4 |
Alibaba
BABA
|
+$8.73M |
| 5 |
Trade Desk
TTD
|
+$6.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.51M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.85M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.12M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco NASDAQ Internet ETF
PNQI
$817M
| $392K | 0.02% |
9,495
-95
| -1% | -$3.92K |
|
627
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $389K | 0.02% |
+16,665
| New | +$389K |
|
628
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $388K | 0.02% |
4,902
-344
| -7% | -$27.2K |
|
|
AOD
629
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $387K | 0.02% |
48,633
-5,067
| -9% | -$40.3K |
|
630
Americold
COLD
$3.84B
| $387K | 0.02% |
10,816
+1,219
| +13% | +$43.6K |
|
631
iShares Core High Dividend ETF
HDV
$11.5B
| $385K | 0.02% |
4,774
-4,882
| -51% | -$394K |
|
632
Guidewire Software
GWRE
$21.6B
| $383K | 0.02% |
3,673
-105
| -3% | -$10.9K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $383K | 0.02% |
13,995
+4,440
| +46% | +$122K |
|
634
Parker-Hannifin
PH
$95.7B
| $382K | 0.02% |
1,893
+105
| +6% | +$21.2K |
|
635
TG Therapeutics
TGTX
$5.08B
| $382K | 0.02% |
14,270
+1,950
| +16% | +$52.2K |
|
636
Invesco DB Oil Fund
DBO
$228M
| $379K | 0.02% |
52,600
| – | – |
|
637
Wolfspeed
WOLF
$285M
| $379K | 0.02% |
6,008
+1,361
| +29% | +$85.9K |
|
638
CRISPR Therapeutics
CRSP
$4.88B
| $378K | 0.02% |
4,516
+129
| +3% | +$10.8K |
|
639
Nomad Foods
NOMD
$2.18B
| $378K | 0.02% |
15,853
+1,580
| +11% | +$37.7K |
|
640
T Rowe Price
TROW
$23.8B
| $375K | 0.02% |
2,925
-317
| -10% | -$40.6K |
|
|
RDNW
641
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $374K | 0.02% |
+14,000
| New | +$374K |
|
642
Artisan Partners
APAM
$3.29B
| $371K | 0.02% |
+9,745
| New | +$371K |
|
643
Graco
GGG
$14.2B
| $371K | 0.02% |
+6,502
| New | +$371K |
|
644
iShares Core S&P US Value ETF
IUSV
$22B
| $371K | 0.02% |
6,840
+644
| +10% | +$34.9K |
|
645
PIMCO Dynamic Income Fund
PDI
$7.6B
| $370K | 0.02% |
14,643
+188
| +1% | +$4.75K |
|
646
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $369K | 0.02% |
34,539
-19,179
| -36% | -$205K |
|
647
LyondellBasell Industries
LYB
$17.5B
| $369K | 0.02% |
5,281
+665
| +14% | +$46.5K |
|
648
JetBlue
JBLU
$1.87B
| $368K | 0.02% |
32,536
-7,413
| -19% | -$83.8K |
|
649
Capital One
COF
$142B
| $366K | 0.02% |
5,101
-891
| -15% | -$63.9K |
|
650
Mettler-Toledo International
MTD
$27.1B
| $366K | 0.02% |
+404
| New | +$366K |
|