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 | |
|---|---|---|---|---|---|---|
676
First Trust Securitized Plus ETF
DEED
$73.2M
| $704K | 0.02% |
32,421
-10,249
| -24% | -$223K |
|
|
EGLE
677
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $703K | 0.02% |
15,440
+4,779
| +45% | +$217K |
|
678
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $702K | 0.02% |
12,687
+3,456
| +37% | +$191K |
|
679
Dell
DELL
$84.2B
| $700K | 0.02% |
17,414
+773
| +5% | +$31.1K |
|
680
Veeva Systems
VEEV
$45B
| $700K | 0.02% |
3,806
-155
| -4% | -$28.5K |
|
681
Kroger
KR
$44.3B
| $699K | 0.02% |
14,168
-7,043
| -33% | -$348K |
|
682
VanEck Gold Miners ETF
GDX
$20.6B
| $697K | 0.02% |
21,556
-21,679
| -50% | -$701K |
|
|
PARAA
683
DELISTED
Paramount Global Class A
PARAA
| $696K | 0.02% |
26,691
+2,922
| +12% | +$76.2K |
|
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $693K | 0.02% |
18,303
+102
| +0.6% | +$3.86K |
|
685
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $691K | 0.02% |
16,675
-2,717
| -14% | -$113K |
|
686
Primerica
PRI
$8.74B
| $688K | 0.02% |
+3,996
| New | +$688K |
|
687
Idacorp
IDA
$6.76B
| $687K | 0.02% |
6,339
-101
| -2% | -$10.9K |
|
688
Nexstar Media Group
NXST
$5.98B
| $685K | 0.02% |
3,970
+113
| +3% | +$19.5K |
|
689
iShares Global Healthcare ETF
IXJ
$3.83B
| $680K | 0.02% |
8,155
+333
| +4% | +$27.8K |
|
690
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $680K | 0.02% |
14,118
-7,809
| -36% | -$376K |
|
691
VanEck Durable High Dividend ETF
DURA
$43.8M
| $678K | 0.02% |
21,658
+630
| +3% | +$19.7K |
|
692
Trane Technologies
TT
$92.9B
| $678K | 0.02% |
3,685
+287
| +8% | +$52.8K |
|
693
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $677K | 0.02% |
3,245
+442
| +16% | +$92.2K |
|
694
Apollo Global Management
APO
$76.4B
| $675K | 0.02% |
10,681
-1,012
| -9% | -$63.9K |
|
695
Adecoagro
AGRO
$816M
| $674K | 0.02% |
83,350
-1,200
| -1% | -$9.71K |
|
696
M&T Bank
MTB
$31B
| $672K | 0.02% |
5,624
+560
| +11% | +$67K |
|
697
Liberty All-Star Equity Fund
USA
$1.93B
| $670K | 0.02% |
108,119
+8,713
| +9% | +$54K |
|
698
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $669K | 0.02% |
10,070
+4,078
| +68% | +$271K |
|
699
HF Sinclair
DINO
$9.57B
| $663K | 0.02% |
13,694
+907
| +7% | +$43.9K |
|
700
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $655K | 0.02% |
29,577
+1,220
| +4% | +$27K |
|