BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.8M |
| 4 |
ProShares Short S&P500
SH
|
+$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $715K | 0.02% |
46,501
-4,290
| -8% | -$66K |
|
627
Academy Sports + Outdoors
ASO
$3.21B
| $712K | 0.02% |
+16,867
| New | +$712K |
|
628
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $711K | 0.02% |
23,829
+499
| +2% | +$14.9K |
|
629
Lumen
LUMN
$6.3B
| $708K | 0.02% |
97,143
+27,609
| +40% | +$201K |
|
630
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $708K | 0.02% |
30,443
+4,744
| +18% | +$110K |
|
|
XIFR
631
XPLR Infrastructure, LP
XIFR
$919M
| $708K | 0.02% |
9,778
+1,594
| +19% | +$115K |
|
632
Star Bulk Carriers
SBLK
$2.23B
| $705K | 0.02% |
40,284
+4,927
| +14% | +$86.2K |
|
633
IQVIA
IQV
$31.3B
| $702K | 0.02% |
3,870
+277
| +8% | +$50.2K |
|
634
SoFi Technologies
SOFI
$30.6B
| $701K | 0.02% |
143,515
+82,859
| +137% | +$405K |
|
|
AOD
635
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $697K | 0.02% |
97,476
+11,007
| +13% | +$78.7K |
|
636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $693K | 0.02% |
59,382
+47,314
| +392% | +$552K |
|
637
Allstate
ALL
$52.7B
| $690K | 0.02% |
5,538
+271
| +5% | +$33.8K |
|
638
AutoNation
AN
$8.42B
| $690K | 0.02% |
6,765
+824
| +14% | +$84K |
|
639
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $689K | 0.02% |
9,852
+5,928
| +151% | +$415K |
|
|
OPI
640
Office Properties Income Trust
OPI
$18.7M
| $686K | 0.02% |
+48,799
| New | +$686K |
|
641
iShares US Financial Services ETF
IYG
$1.91B
| $680K | 0.02% |
14,430
+7,650
| +113% | +$360K |
|
642
Janus Henderson AAA CLO ETF
JAAA
$25B
| $680K | 0.02% |
+13,821
| New | +$680K |
|
643
Nexstar Media Group
NXST
$5.98B
| $680K | 0.02% |
4,072
+1,564
| +62% | +$261K |
|
644
Twilio
TWLO
$16B
| $679K | 0.02% |
+9,815
| New | +$679K |
|
645
Veeva Systems
VEEV
$45B
| $678K | 0.02% |
4,112
+1,532
| +59% | +$253K |
|
646
Public Storage
PSA
$50.7B
| $676K | 0.02% |
2,310
+640
| +38% | +$187K |
|
647
Humana
HUM
$32.9B
| $675K | 0.02% |
1,390
+453
| +48% | +$220K |
|
648
Zscaler
ZS
$43.4B
| $675K | 0.02% |
4,105
-144
| -3% | -$23.7K |
|
649
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $674K | 0.02% |
48,240
+12,536
| +35% | +$175K |
|
|
MSVX
650
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $674K | 0.02% |
+27,432
| New | +$674K |
|