BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 3 |
Caterpillar
CAT
|
+$9.08M |
| 4 |
Apple
AAPL
|
+$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.8M |
| 2 |
Shopify
SHOP
|
+$4.73M |
| 3 |
Nutanix
NTNX
|
+$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.81M |
| 5 |
CrowdStrike
CRWD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
701
Eagle Point Credit Co
ECC
$902M
| $641K | 0.02% |
45,786
-4,208
| -8% | -$58.9K |
|
|
HYLD
702
DELISTED
High Yield ETF
HYLD
| $641K | 0.02% |
20,292
+49
| +0.2% | +$1.55K |
|
703
VanEck Durable High Dividend ETF
DURA
$43.7M
| $640K | 0.02% |
19,914
+875
| +5% | +$28.1K |
|
704
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $636K | 0.02% |
6,408
-74
| -1% | -$7.35K |
|
705
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $634K | 0.02% |
17,363
+5,220
| +43% | +$191K |
|
|
BSCM
706
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $633K | 0.02% |
29,557
-31,800
| -52% | -$681K |
|
707
Smith & Wesson
SWBI
$387M
| $632K | 0.02% |
35,501
-12,741
| -26% | -$227K |
|
|
PFL
708
PIMCO Income Strategy Fund
PFL
$384M
| $630K | 0.02% |
57,374
+35,146
| +158% | +$386K |
|
709
Invesco Senior Loan ETF
BKLN
$6.87B
| $625K | 0.02% |
28,253
-651
| -2% | -$14.4K |
|
|
FTHY
710
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $623K | 0.02% |
30,814
-2,077
| -6% | -$42K |
|
711
Teladoc Health
TDOC
$1.34B
| $622K | 0.02% |
6,764
-3,169
| -32% | -$291K |
|
712
BHP
BHP
$135B
| $621K | 0.02% |
11,518
+3,443
| +43% | +$186K |
|
713
Quanta Services
PWR
$57.7B
| $620K | 0.02% |
5,400
+40
| +0.7% | +$4.59K |
|
714
iShares MSCI Japan ETF
EWJ
$15.6B
| $619K | 0.02% |
9,238
-140
| -1% | -$9.38K |
|
715
Vanguard Consumer Staples ETF
VDC
$7.57B
| $619K | 0.02% |
3,094
+25
| +0.8% | +$5K |
|
716
Spotify
SPOT
$146B
| $615K | 0.02% |
2,628
+943
| +56% | +$221K |
|
717
Affirm
AFRM
$27.9B
| $614K | 0.02% |
6,103
-1,537
| -20% | -$155K |
|
718
Medical Properties Trust
MPW
$2.8B
| $613K | 0.02% |
25,889
+18
| +0.1% | +$426 |
|
719
Invesco Water Resources ETF
PHO
$2.2B
| $608K | 0.02% |
9,981
+335
| +3% | +$20.4K |
|
720
Baxter International
BAX
$12.4B
| $603K | 0.02% |
7,014
+26
| +0.4% | +$2.24K |
|
721
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $603K | 0.02% |
4,926
+1,888
| +62% | +$231K |
|
722
Fidelity Limited Term Bond ETF
FLTB
$264M
| $601K | 0.02% |
11,597
-723
| -6% | -$37.5K |
|
723
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $600K | 0.02% |
6,817
+1,510
| +28% | +$133K |
|
724
Synchrony
SYF
$28B
| $596K | 0.02% |
12,812
+304
| +2% | +$14.1K |
|
725
Sprott Physical Gold
PHYS
$13B
| $594K | 0.02% |
41,306
+174
| +0.4% | +$2.5K |
|