BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short S&P500
SH
|
+$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
B. Riley Financial
RILY
$176M
| $787K | 0.02% |
27,704
+3,721
| +16% | +$106K |
|
627
NRG Energy
NRG
$31.2B
| $783K | 0.02% |
22,822
+6,590
| +41% | +$226K |
|
628
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $779K | 0.02% |
16,245
+14
| +0.1% | +$671 |
|
629
Transportadora de Gas del Sur
TGS
$3.51B
| $776K | 0.02% |
75,800
-14,000
| -16% | -$143K |
|
630
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $776K | 0.02% |
24,653
-3,665
| -13% | -$115K |
|
631
Aon
AON
$78.1B
| $775K | 0.02% |
2,458
+370
| +18% | +$117K |
|
632
e.l.f. Beauty
ELF
$7.63B
| $773K | 0.02% |
+9,390
| New | +$773K |
|
633
Plains GP Holdings
PAGP
$3.67B
| $772K | 0.02% |
58,871
+10,546
| +22% | +$138K |
|
634
ProShares UltraShort Dow 30
DXD
$53.1M
| $772K | 0.02% |
+18,016
| New | +$772K |
|
635
Fifth Third Bancorp
FITB
$30.1B
| $771K | 0.02% |
28,707
-1,214
| -4% | -$32.6K |
|
636
Raymond James Financial
RJF
$33.2B
| $770K | 0.02% |
+8,222
| New | +$770K |
|
637
Array Technologies
ARRY
$1.25B
| $769K | 0.02% |
35,168
+4,088
| +13% | +$89.4K |
|
638
Darden Restaurants
DRI
$24.7B
| $769K | 0.02% |
4,957
+3,103
| +167% | +$481K |
|
639
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $762K | 0.02% |
14,592
+246
| +2% | +$12.8K |
|
640
RB Global
RBA
$21.6B
| $762K | 0.02% |
13,539
+4,674
| +53% | +$263K |
|
641
Sturm, Ruger & Co
RGR
$587M
| $757K | 0.02% |
13,185
+2,785
| +27% | +$160K |
|
642
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $751K | 0.02% |
14,809
+3,509
| +31% | +$178K |
|
643
BHP
BHP
$135B
| $749K | 0.02% |
11,808
+7,736
| +190% | +$491K |
|
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $748K | 0.02% |
5,728
| – | – |
|
645
Fidelity National Financial
FNF
$16.2B
| $748K | 0.02% |
21,401
-3,093
| -13% | -$108K |
|
646
Goldman Sachs BDC
GSBD
$1.29B
| $746K | 0.02% |
54,148
-7,028
| -11% | -$96.8K |
|
647
Ross Stores
ROST
$48.8B
| $745K | 0.02% |
7,020
-1,491
| -18% | -$158K |
|
648
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $743K | 0.02% |
9,529
-5,648
| -37% | -$440K |
|
649
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $743K | 0.02% |
40,584
-2,487
| -6% | -$45.5K |
|
650
Eversource Energy
ES
$23.8B
| $742K | 0.02% |
9,479
-4,173
| -31% | -$327K |
|