BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 3 |
Apple
AAPL
|
+$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$6.72M |
| 2 |
Alibaba
BABA
|
+$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.59M |
| 4 |
Fortinet
FTNT
|
+$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
651
Credit Suisse Asset Management Income Fund
CIK
$163M
| $689K | 0.02% |
197,170
+3,182
| +2% | +$11.1K |
|
652
Oneok
OKE
$45.5B
| $689K | 0.02% |
11,899
+1,848
| +18% | +$107K |
|
653
Yeti Holdings
YETI
$2.87B
| $689K | 0.02% |
8,032
-1,378
| -15% | -$118K |
|
654
Roblox
RBLX
$90.9B
| $688K | 0.02% |
9,045
+1,618
| +22% | +$123K |
|
655
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $687K | 0.02% |
6,213
+77
| +1% | +$8.51K |
|
656
Nice
NICE
$8.84B
| $684K | 0.02% |
2,407
+224
| +10% | +$63.7K |
|
657
Mustang Bio
MBIO
$9.85M
| $682K | 0.02% |
338
+23
| +7% | +$46.4K |
|
|
ECC
658
Eagle Point Credit Co
ECC
$912M
| $681K | 0.02% |
49,994
-3,682
| -7% | -$50.2K |
|
659
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $681K | 0.02% |
+20,064
| New | +$681K |
|
660
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $678K | 0.02% |
1,485
-38
| -2% | -$17.3K |
|
661
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $678K | 0.02% |
25,835
+6,938
| +37% | +$182K |
|
|
BTO
662
John Hancock Financial Opportunities Fund
BTO
$743M
| $677K | 0.02% |
15,916
+2,307
| +17% | +$98.1K |
|
663
Nutrien
NTR
$27.6B
| $677K | 0.02% |
10,453
+247
| +2% | +$16K |
|
|
CERN
664
DELISTED
Cerner Corp
CERN
| $672K | 0.02% |
9,511
-300
| -3% | -$21.2K |
|
665
Cleveland-Cliffs
CLF
$5.29B
| $670K | 0.02% |
33,802
-5,412
| -14% | -$107K |
|
|
FTHY
666
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $669K | 0.02% |
32,891
-2,124
| -6% | -$43.2K |
|
667
iShares MSCI Japan ETF
EWJ
$15.7B
| $659K | 0.02% |
9,378
+78
| +0.8% | +$5.48K |
|
668
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $657K | 0.02% |
6,294
-343
| -5% | -$35.8K |
|
669
SPDR Portfolio TIPS ETF
SPIP
$987M
| $654K | 0.02% |
21,034
+694
| +3% | +$21.6K |
|
670
Tractor Supply
TSCO
$31.2B
| $652K | 0.02% |
16,580
+1,190
| +8% | +$46.8K |
|
671
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $651K | 0.02% |
6,452
-286
| -4% | -$28.9K |
|
|
HYLD
672
DELISTED
High Yield ETF
HYLD
| $649K | 0.02% |
20,243
+1,729
| +9% | +$55.4K |
|
|
SIVB
673
DELISTED
SVB Financial Group
SIVB
| $649K | 0.02% |
1,002
-48
| -5% | -$31.1K |
|
|
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
| $646K | 0.02% |
5,875
-2,896
| -33% | -$318K |
|
675
Fidelity Limited Term Bond ETF
FLTB
$254M
| $644K | 0.02% |
12,320
+1,096
| +10% | +$57.3K |
|