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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$113B
| $607K | 0.02% |
1,250
+387
| +45% | +$188K |
|
627
iShares US Healthcare ETF
IYH
$2.79B
| $600K | 0.02% |
10,289
+40
| +0.4% | +$2.33K |
|
628
JPMorgan Active Growth ETF
JGRO
$7.2B
| $599K | 0.02% |
7,391
+3,532
| +92% | +$286K |
|
629
Labcorp
LH
$23B
| $598K | 0.02% |
2,607
-632
| -20% | -$145K |
|
630
Xcel Energy
XEL
$42.4B
| $597K | 0.02% |
8,849
-520
| -6% | -$35.1K |
|
631
Clorox
CLX
$15.4B
| $592K | 0.02% |
3,647
-105
| -3% | -$17.1K |
|
632
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $592K | 0.02% |
14,559
-2,702
| -16% | -$110K |
|
633
Warner Bros
WBD
$30.6B
| $591K | 0.02% |
55,927
-9,224
| -14% | -$97.5K |
|
634
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $591K | 0.02% |
14,128
-4,653
| -25% | -$195K |
|
|
DSL
635
DoubleLine Income Solutions Fund
DSL
$1.44B
| $590K | 0.02% |
46,954
+25,283
| +117% | +$318K |
|
636
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $589K | 0.02% |
24,330
-163
| -0.7% | -$3.94K |
|
637
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $587K | 0.02% |
5,901
-35,608
| -86% | -$3.54M |
|
638
iShares Biotechnology ETF
IBB
$5.73B
| $587K | 0.02% |
4,437
-2,346
| -35% | -$310K |
|
639
Olin
OLN
$2.87B
| $585K | 0.02% |
17,299
-1,513
| -8% | -$51.1K |
|
640
Vanguard Financials ETF
VFH
$12.8B
| $583K | 0.02% |
4,941
-197
| -4% | -$23.3K |
|
641
Rivian
RIVN
$17B
| $582K | 0.02% |
43,774
-45,990
| -51% | -$612K |
|
642
Coeur Mining
CDE
$9.36B
| $580K | 0.02% |
101,350
-166
| -0.2% | -$950 |
|
643
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $578K | 0.02% |
5,926
+25
| +0.4% | +$2.44K |
|
|
NOVM
644
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $576K | 0.02% |
+18,834
| New | +$576K |
|
645
General Mills
GIS
$26.8B
| $574K | 0.02% |
9,007
+235
| +3% | +$15K |
|
646
Nuveen Municipal Value Fund
NUV
$1.82B
| $573K | 0.02% |
66,700
-5,320
| -7% | -$45.7K |
|
647
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $572K | 0.02% |
7,650
-2,694
| -26% | -$202K |
|
648
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $572K | 0.02% |
11,225
-1,690
| -13% | -$86.1K |
|
649
Snowflake
SNOW
$76.7B
| $572K | 0.02% |
3,703
-391
| -10% | -$60.4K |
|
|
MMU
650
Western Asset Managed Municipals Fund
MMU
$559M
| $572K | 0.02% |
56,050
-9,620
| -15% | -$98.1K |
|