BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arm
ARM
$163B
| $736K | 0.02% |
+4,496
| New | +$736K |
|
652
Liberty All-Star Equity Fund
USA
$1.93B
| $735K | 0.02% |
108,123
-18,461
| -15% | -$126K |
|
653
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $732K | 0.02% |
32,781
+12,792
| +64% | +$286K |
|
654
Moderna
MRNA
$9.46B
| $726K | 0.02% |
6,117
-3,754
| -38% | -$446K |
|
655
Corteva
CTVA
$48.7B
| $726K | 0.02% |
13,454
-1,671
| -11% | -$90.1K |
|
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $724K | 0.02% |
12,649
+334
| +3% | +$19.1K |
|
657
Independence Realty Trust
IRT
$4.06B
| $723K | 0.02% |
38,248
-4,058
| -10% | -$76.7K |
|
658
Blue Owl Capital
OBDC
$7.23B
| $721K | 0.02% |
45,809
+15,979
| +54% | +$251K |
|
659
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $720K | 0.02% |
21,113
-87,184
| -81% | -$2.97M |
|
660
SoFi Technologies
SOFI
$30.6B
| $720K | 0.02% |
108,943
-18,193
| -14% | -$120K |
|
661
Phillips Edison & Co
PECO
$4.47B
| $719K | 0.02% |
21,900
+3,819
| +21% | +$125K |
|
662
Amplify Cybersecurity ETF
HACK
$2.32B
| $716K | 0.02% |
11,065
-92
| -0.8% | -$5.96K |
|
663
Labcorp
LH
$22.7B
| $715K | 0.02% |
3,516
+83
| +2% | +$16.9K |
|
664
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $715K | 0.02% |
16,008
+4,418
| +38% | +$197K |
|
665
Microchip Technology
MCHP
$34.9B
| $711K | 0.02% |
7,774
-369
| -5% | -$33.8K |
|
|
ENLC
666
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $711K | 0.02% |
51,695
-18,098
| -26% | -$249K |
|
667
Mine Safety
MSA
$6.63B
| $709K | 0.02% |
3,777
-363
| -9% | -$68.1K |
|
668
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $701K | 0.02% |
30,194
+10,441
| +53% | +$243K |
|
669
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $701K | 0.02% |
+21,713
| New | +$701K |
|
670
Realty Income
O
$54.4B
| $701K | 0.02% |
13,262
+4,524
| +52% | +$239K |
|
671
Rivian
RIVN
$16.9B
| $699K | 0.02% |
52,117
+31,232
| +150% | +$419K |
|
672
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $696K | 0.02% |
8,009
+6,020
| +303% | +$523K |
|
673
Packaging Corp of America
PKG
$19.2B
| $693K | 0.02% |
3,772
+111
| +3% | +$20.4K |
|
674
Intercontinental Exchange
ICE
$98.6B
| $692K | 0.02% |
5,055
-3,027
| -37% | -$414K |
|
675
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $689K | 0.02% |
48,222
+3,298
| +7% | +$47.1K |
|