BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
StoneX
SNEX
$5.02B
| $728K | 0.02% |
17,177
+1,362
| +9% | +$57.7K |
|
652
Booking.com
BKNG
$177B
| $728K | 0.02% |
361
+85
| +31% | +$171K |
|
653
Keysight
KEYS
$29.3B
| $727K | 0.02% |
4,248
-1,945
| -31% | -$333K |
|
654
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $726K | 0.02% |
42,413
+2,157
| +5% | +$36.9K |
|
655
FirstEnergy
FE
$25B
| $726K | 0.02% |
17,311
+4,849
| +39% | +$203K |
|
656
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $721K | 0.02% |
11,644
+902
| +8% | +$55.9K |
|
657
Equinor
EQNR
$62.9B
| $717K | 0.02% |
20,018
+703
| +4% | +$25.2K |
|
658
iShares Semiconductor ETF
SOXX
$13.9B
| $707K | 0.02% |
6,099
+2,172
| +55% | +$252K |
|
659
Fidelity National Information Services
FIS
$34.7B
| $706K | 0.02% |
10,410
+329
| +3% | +$22.3K |
|
660
Snowflake
SNOW
$76.5B
| $701K | 0.02% |
4,887
-602
| -11% | -$86.4K |
|
661
Adecoagro
AGRO
$816M
| $701K | 0.02% |
84,550
-92,100
| -52% | -$764K |
|
662
SPDR S&P Biotech ETF
XBI
$5.42B
| $699K | 0.02% |
8,427
+1,695
| +25% | +$141K |
|
663
Etsy
ETSY
$5.73B
| $699K | 0.02% |
5,834
-427
| -7% | -$51.1K |
|
664
AutoNation
AN
$8.42B
| $697K | 0.02% |
6,492
-273
| -4% | -$29.3K |
|
665
Idacorp
IDA
$6.76B
| $695K | 0.02% |
6,440
+56
| +0.9% | +$6.04K |
|
666
Carlyle Group
CG
$23.7B
| $690K | 0.02% |
23,122
+674
| +3% | +$20.1K |
|
667
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $686K | 0.02% |
63,130
+2,237
| +4% | +$24.3K |
|
668
Exelon
EXC
$43.8B
| $684K | 0.02% |
15,823
+1,097
| +7% | +$47.4K |
|
669
Ecolab
ECL
$76.3B
| $683K | 0.02% |
4,679
-1,299
| -22% | -$190K |
|
|
CIK
670
Credit Suisse Asset Management Income Fund
CIK
$164M
| $682K | 0.02% |
270,533
+40,394
| +18% | +$102K |
|
671
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $680K | 0.02% |
16,519
+1,351
| +9% | +$55.6K |
|
672
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $677K | 0.02% |
14,346
-8,060
| -36% | -$380K |
|
673
Xcel Energy
XEL
$42.8B
| $677K | 0.02% |
9,590
+629
| +7% | +$44.4K |
|
674
Emcor
EME
$28.4B
| $675K | 0.02% |
4,558
+1,371
| +43% | +$203K |
|
675
Nexstar Media Group
NXST
$5.98B
| $675K | 0.02% |
3,857
-215
| -5% | -$37.6K |
|