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 | |
|---|---|---|---|---|---|---|
676
ADT
ADT
$7.05B
| $612K | 0.02% |
84,409
-25,535
| -23% | -$185K |
|
677
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $609K | 0.02% |
10,546
-2,103
| -17% | -$121K |
|
678
Clorox
CLX
$15.1B
| $608K | 0.02% |
3,752
-408
| -10% | -$66.2K |
|
679
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $608K | 0.02% |
9,377
-1,386
| -13% | -$89.9K |
|
680
Masco
MAS
$15.3B
| $608K | 0.02% |
7,286
+416
| +6% | +$34.7K |
|
681
Alvotech
ALVO
$2.5B
| $605K | 0.02% |
50,000
| – | – |
|
682
Ardelyx
ARDX
$1.6B
| $599K | 0.02% |
90,000
+3,000
| +3% | +$20K |
|
683
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $599K | 0.02% |
24,493
+305
| +1% | +$7.46K |
|
684
Innovative Industrial Properties
IIPR
$1.58B
| $594K | 0.02% |
4,364
-511
| -10% | -$69.6K |
|
685
Invesco Senior Loan ETF
BKLN
$6.87B
| $594K | 0.02% |
28,285
-2,140
| -7% | -$44.9K |
|
686
Allstate
ALL
$52.7B
| $593K | 0.02% |
3,131
-314
| -9% | -$59.5K |
|
687
Everest Group
EG
$14.3B
| $589K | 0.02% |
1,497
-921
| -38% | -$362K |
|
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $588K | 0.02% |
32,661
-71,782
| -69% | -$1.29M |
|
689
Lyft
LYFT
$7.87B
| $585K | 0.02% |
45,976
+12,462
| +37% | +$159K |
|
690
Interactive Brokers
IBKR
$27.8B
| $580K | 0.02% |
16,484
-220
| -1% | -$7.74K |
|
691
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $578K | 0.02% |
24,324
-2,269
| -9% | -$53.9K |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| $575K | 0.02% |
4,129
-412
| -9% | -$57.4K |
|
693
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $575K | 0.02% |
10,440
+628
| +6% | +$34.6K |
|
694
Simmons First National
SFNC
$2.97B
| $573K | 0.02% |
26,347
| – | – |
|
695
Snap-on
SNA
$16.9B
| $571K | 0.02% |
1,971
-372
| -16% | -$108K |
|
696
Sunoco
SUN
$6.9B
| $570K | 0.02% |
10,637
+190
| +2% | +$10.2K |
|
697
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $570K | 0.02% |
4,617
-274
| -6% | -$33.8K |
|
698
Vanguard Financials ETF
VFH
$12.8B
| $566K | 0.02% |
5,138
-1,112
| -18% | -$122K |
|
699
Ingersoll Rand
IR
$31.9B
| $564K | 0.02% |
5,728
+2,122
| +59% | +$209K |
|
700
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $563K | 0.02% |
+10,163
| New | +$563K |
|