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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $680K | 0.02% |
17,317
-6,698
| -28% | -$263K |
|
627
Raymond James Financial
RJF
$33.2B
| $675K | 0.02% |
5,490
-894
| -14% | -$110K |
|
628
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $674K | 0.02% |
+8,574
| New | +$674K |
|
629
Kroger
KR
$44.3B
| $673K | 0.02% |
12,019
-286
| -2% | -$16K |
|
630
iShares US Financials ETF
IYF
$4.03B
| $671K | 0.02% |
6,473
-188
| -3% | -$19.5K |
|
631
Sony
SONY
$171B
| $671K | 0.02% |
34,795
-2,035
| -6% | -$39.2K |
|
632
Coinbase
COIN
$81B
| $669K | 0.02% |
3,849
-2,236
| -37% | -$389K |
|
|
THQ
633
abrdn Healthcare Opportunities Fund
THQ
$702M
| $668K | 0.02% |
30,448
-21,371
| -41% | -$469K |
|
634
Toyota
TM
$257B
| $667K | 0.02% |
3,742
-98
| -3% | -$17.5K |
|
635
Mine Safety
MSA
$6.63B
| $666K | 0.02% |
3,763
-14
| -0.4% | -$2.48K |
|
636
Live Nation Entertainment
LYV
$39.6B
| $664K | 0.02% |
6,070
-206
| -3% | -$22.5K |
|
637
Genco Shipping & Trading
GNK
$772M
| $662K | 0.02% |
+35,000
| New | +$662K |
|
638
Blue Owl Capital
OBDC
$7.23B
| $662K | 0.02% |
44,239
-1,570
| -3% | -$23.5K |
|
639
iShares Russell 3000 ETF
IWV
$16.8B
| $660K | 0.02% |
2,021
-56
| -3% | -$18.3K |
|
640
iShares US Healthcare ETF
IYH
$2.74B
| $660K | 0.02% |
10,249
-840
| -8% | -$54.1K |
|
641
Vertiv
VRT
$52.2B
| $660K | 0.02% |
6,502
+1,021
| +19% | +$104K |
|
642
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $658K | 0.02% |
27,752
-2,318
| -8% | -$55K |
|
643
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $658K | 0.02% |
18,352
-366
| -2% | -$13.1K |
|
644
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $657K | 0.02% |
12,915
-1,020
| -7% | -$51.9K |
|
645
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $655K | 0.02% |
10,488
-5,624
| -35% | -$351K |
|
646
IQVIA
IQV
$31.3B
| $653K | 0.02% |
2,786
-408
| -13% | -$95.6K |
|
647
Nuveen Municipal Value Fund
NUV
$1.85B
| $652K | 0.02% |
72,020
+30,704
| +74% | +$278K |
|
648
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $652K | 0.02% |
22,179
-230
| -1% | -$6.76K |
|
649
Abercrombie & Fitch
ANF
$4.54B
| $650K | 0.02% |
4,705
-400
| -8% | -$55.3K |
|
650
CME Group
CME
$93.7B
| $650K | 0.02% |
2,919
-257
| -8% | -$57.2K |
|