BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.75M |
| 5 |
iShares Gold Trust
IAU
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
651
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $649K | 0.02% |
33,165
-7,161
| -18% | -$140K |
|
652
General Mills
GIS
$26.7B
| $645K | 0.02% |
8,772
-3,481
| -28% | -$256K |
|
653
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $640K | 0.02% |
23,419
-298
| -1% | -$8.15K |
|
|
PGRE
654
Paramount Group
PGRE
$1.6B
| $640K | 0.02% |
130,000
| – | – |
|
655
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $639K | 0.02% |
24,080
+1,300
| +6% | +$34.5K |
|
656
Builders FirstSource
BLDR
$15.5B
| $639K | 0.02% |
3,270
+500
| +18% | +$97.7K |
|
657
Kinsale Capital Group
KNSL
$9.92B
| $639K | 0.02% |
1,369
-15
| -1% | -$7K |
|
658
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $638K | 0.02% |
10,198
-61
| -0.6% | -$3.82K |
|
659
Public Storage
PSA
$50.7B
| $632K | 0.02% |
1,756
-489
| -22% | -$176K |
|
660
Thomson Reuters
TRI
$76.8B
| $632K | 0.02% |
3,712
-1,319
| -26% | -$225K |
|
661
AB InBev
BUD
$115B
| $629K | 0.02% |
9,494
-271
| -3% | -$18K |
|
662
Modine Manufacturing
MOD
$7.95B
| $629K | 0.02% |
4,755
-157
| -3% | -$20.8K |
|
663
Aflac
AFL
$57.3B
| $628K | 0.02% |
5,592
-22
| -0.4% | -$2.47K |
|
664
Kenvue
KVUE
$35.4B
| $628K | 0.02% |
27,481
+203
| +0.7% | +$4.64K |
|
665
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $627K | 0.02% |
12,451
-1,200
| -9% | -$60.5K |
|
666
SAP
SAP
$303B
| $626K | 0.02% |
2,778
-177
| -6% | -$39.9K |
|
667
LyondellBasell Industries
LYB
$17.5B
| $623K | 0.02% |
6,498
-2,894
| -31% | -$277K |
|
668
Vistra
VST
$70.9B
| $622K | 0.02% |
4,853
+2,355
| +94% | +$302K |
|
669
Nucor
NUE
$32.6B
| $621K | 0.02% |
4,097
+123
| +3% | +$18.6K |
|
670
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $619K | 0.02% |
13,284
+96
| +0.7% | +$4.47K |
|
671
VanEck BDC Income ETF
BIZD
$1.67B
| $618K | 0.02% |
37,276
-2,655
| -7% | -$44K |
|
672
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $616K | 0.02% |
2,594
-425
| -14% | -$101K |
|
673
Sempra
SRE
$53.5B
| $615K | 0.02% |
7,345
-162
| -2% | -$13.6K |
|
674
iShares International Select Dividend ETF
IDV
$5.83B
| $615K | 0.02% |
20,621
-3,945
| -16% | -$118K |
|
675
Xcel Energy
XEL
$42.8B
| $615K | 0.02% |
9,369
-620
| -6% | -$40.7K |
|