BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$6.74M |
| 3 |
Lam Research
LRCX
|
+$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$13B
| $571K | 0.02% |
2,114
-616
| -23% | -$166K |
|
652
Mr. Cooper
COOP
$13.8B
| $570K | 0.02% |
5,941
-2,913
| -33% | -$280K |
|
|
EOI
653
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $569K | 0.02% |
27,381
+1,625
| +6% | +$33.8K |
|
654
Amcor
AMCR
$18.9B
| $568K | 0.02% |
60,406
-1,045
| -2% | -$9.83K |
|
655
Dollar General
DG
$23B
| $567K | 0.02% |
7,479
+1,701
| +29% | +$129K |
|
656
Dimensional US Small Cap ETF
DFAS
$11.2B
| $567K | 0.02% |
8,712
+49
| +0.6% | +$3.19K |
|
657
Embraer
ERJ
$11B
| $567K | 0.02% |
15,454
-97
| -0.6% | -$3.56K |
|
658
Hubbell
HUBB
$23.2B
| $565K | 0.02% |
1,349
-350
| -21% | -$147K |
|
659
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $558K | 0.02% |
51,582
+4,477
| +10% | +$48.4K |
|
660
Howmet Aerospace
HWM
$72.2B
| $555K | 0.02% |
5,076
+2,591
| +104% | +$283K |
|
661
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $555K | 0.02% |
36,604
+61
| +0.2% | +$924 |
|
662
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $553K | 0.02% |
12,837
-383
| -3% | -$16.5K |
|
663
Stanley Black & Decker
SWK
$11.9B
| $553K | 0.02% |
6,886
+4,687
| +213% | +$376K |
|
664
West Pharmaceutical
WST
$18.1B
| $547K | 0.02% |
1,670
+187
| +13% | +$61.3K |
|
665
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $547K | 0.02% |
11,407
+2,120
| +23% | +$102K |
|
|
ACV
666
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $546K | 0.02% |
24,855
-29
| -0.1% | -$637 |
|
667
SoundHound AI
SOUN
$6.05B
| $544K | 0.02% |
+27,422
| New | +$544K |
|
668
M&T Bank
MTB
$31.2B
| $544K | 0.02% |
2,891
-106
| -4% | -$19.9K |
|
669
LyondellBasell Industries
LYB
$17.5B
| $542K | 0.02% |
7,301
+803
| +12% | +$59.6K |
|
670
Sunoco
SUN
$6.98B
| $542K | 0.02% |
10,537
-100
| -0.9% | -$5.14K |
|
671
Capital One
COF
$142B
| $539K | 0.02% |
3,023
-684
| -18% | -$122K |
|
|
THQ
672
abrdn Healthcare Opportunities Fund
THQ
$713M
| $537K | 0.02% |
28,213
-2,235
| -7% | -$42.6K |
|
673
iShares US Treasury Bond ETF
GOVT
$28.1B
| $537K | 0.02% |
23,361
-16,608
| -42% | -$382K |
|
674
Lyft
LYFT
$7.63B
| $537K | 0.02% |
41,603
-4,373
| -10% | -$56.4K |
|
675
Trane Technologies
TT
$91.1B
| $536K | 0.02% |
1,450
-804
| -36% | -$297K |
|