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 | |
|---|---|---|---|---|---|---|
701
Global X Copper Miners ETF NEW
COPX
$2.17B
| $654K | 0.02% |
+16,899
| New | +$654K |
|
702
Vanguard Financials ETF
VFH
$12.8B
| $650K | 0.02% |
8,351
+555
| +7% | +$43.2K |
|
703
Weyerhaeuser
WY
$18.1B
| $648K | 0.02% |
21,508
-2,096
| -9% | -$63.2K |
|
704
ON Semiconductor
ON
$19.7B
| $648K | 0.02% |
7,868
+1,413
| +22% | +$116K |
|
705
Annaly Capital Management
NLY
$14.2B
| $648K | 0.02% |
32,858
-4,566
| -12% | -$90K |
|
706
Lincoln Electric
LECO
$13.4B
| $646K | 0.02% |
3,808
+602
| +19% | +$102K |
|
|
IGD
707
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $646K | 0.02% |
126,708
+15,110
| +14% | +$77.1K |
|
708
iShares Core S&P US Value ETF
IUSV
$21.9B
| $644K | 0.02% |
8,722
-181
| -2% | -$13.4K |
|
709
Xcel Energy
XEL
$42.8B
| $643K | 0.02% |
9,466
-124
| -1% | -$8.43K |
|
710
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $643K | 0.02% |
12,957
-592
| -4% | -$29.4K |
|
711
Magna International
MGA
$12.9B
| $640K | 0.02% |
11,942
+3,392
| +40% | +$182K |
|
712
KKR & Co
KKR
$124B
| $640K | 0.02% |
12,179
+40
| +0.3% | +$2.1K |
|
713
Cboe Global Markets
CBOE
$24.5B
| $637K | 0.02% |
+4,745
| New | +$637K |
|
714
Pembina Pipeline
PBA
$22.5B
| $634K | 0.02% |
19,318
-5,860
| -23% | -$192K |
|
715
Etsy
ETSY
$5.73B
| $632K | 0.02% |
5,679
-155
| -3% | -$17.3K |
|
|
STK
716
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $630K | 0.02% |
22,645
-2,874
| -11% | -$80K |
|
717
HCA Healthcare
HCA
$92.3B
| $629K | 0.02% |
2,384
-298
| -11% | -$78.6K |
|
718
Innovative Industrial Properties
IIPR
$1.58B
| $627K | 0.02% |
8,207
-6,318
| -43% | -$483K |
|
719
iShares US Financial Services ETF
IYG
$1.91B
| $627K | 0.02% |
12,462
-171
| -1% | -$8.61K |
|
720
Booz Allen Hamilton
BAH
$12.6B
| $622K | 0.02% |
6,707
+985
| +17% | +$91.3K |
|
721
RPM International
RPM
$16B
| $620K | 0.02% |
7,105
+221
| +3% | +$19.3K |
|
722
TriplePoint Venture Growth BDC
TPVG
$269M
| $620K | 0.02% |
51,297
+996
| +2% | +$12K |
|
723
AB InBev
BUD
$115B
| $620K | 0.02% |
9,286
-145
| -2% | -$9.68K |
|
724
Boston Scientific
BSX
$156B
| $617K | 0.02% |
12,334
+861
| +8% | +$43.1K |
|
725
Broadridge
BR
$29.3B
| $615K | 0.02% |
4,176
+1,377
| +49% | +$203K |
|