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 | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$76.3B
| $738K | 0.02% |
4,447
-232
| -5% | -$38.5K |
|
|
NFJ
652
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $736K | 0.02% |
62,624
+6,645
| +12% | +$78.1K |
|
653
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $735K | 0.02% |
19,669
-4,971
| -20% | -$186K |
|
654
Chewy
CHWY
$14.5B
| $735K | 0.02% |
19,650
-1,660
| -8% | -$62.1K |
|
655
SPDR S&P Biotech ETF
XBI
$5.42B
| $733K | 0.02% |
9,612
+1,185
| +14% | +$90.3K |
|
656
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $731K | 0.02% |
7,232
+94
| +1% | +$9.5K |
|
657
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $729K | 0.02% |
17,784
+1,265
| +8% | +$51.8K |
|
658
iShares US Energy ETF
IYE
$1.16B
| $727K | 0.02% |
16,617
-9,596
| -37% | -$420K |
|
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $726K | 0.02% |
9,615
-16,079
| -63% | -$1.21M |
|
660
Invesco Senior Loan ETF
BKLN
$6.87B
| $726K | 0.02% |
34,922
+5,648
| +19% | +$117K |
|
661
W.R. Berkley
WRB
$27.4B
| $725K | 0.02% |
17,475
-3,923
| -18% | -$163K |
|
662
Parker-Hannifin
PH
$96.9B
| $725K | 0.02% |
2,158
+326
| +18% | +$110K |
|
663
Keysight
KEYS
$29.3B
| $724K | 0.02% |
4,483
+235
| +6% | +$37.9K |
|
664
Labcorp
LH
$22.7B
| $722K | 0.02% |
3,661
-390
| -10% | -$76.9K |
|
665
W.W. Grainger
GWW
$47.5B
| $721K | 0.02% |
1,047
-35
| -3% | -$24.1K |
|
666
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $719K | 0.02% |
42,934
+9
| +0% | +$151 |
|
667
Thomson Reuters
TRI
$76.8B
| $718K | 0.02% |
5,322
+2,256
| +74% | +$305K |
|
668
Carlyle Group
CG
$23.7B
| $716K | 0.02% |
23,057
-65
| -0.3% | -$2.02K |
|
669
Applied Digital
APLD
$4.45B
| $715K | 0.02% |
319,166
+114,166
| +56% | +$256K |
|
670
Sony
SONY
$171B
| $714K | 0.02% |
39,365
+5,355
| +16% | +$97.1K |
|
671
Lightwave Logic
LWLG
$393M
| $710K | 0.02% |
135,689
+50
| +0% | +$261 |
|
672
Humana
HUM
$32.9B
| $709K | 0.02% |
1,458
-52
| -3% | -$25.3K |
|
673
First Trust Energy AlphaDEX Fund
FXN
$285M
| $707K | 0.02% |
45,567
-1,633
| -3% | -$25.3K |
|
674
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $706K | 0.02% |
39,355
-3,058
| -7% | -$54.8K |
|
675
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $704K | 0.02% |
11,796
-1,781
| -13% | -$106K |
|