BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Russell 3000 ETF
IWV
$16.8B
| $641K | 0.02% |
2,077
-379
| -15% | -$117K |
|
702
Invesco Senior Loan ETF
BKLN
$6.87B
| $640K | 0.02% |
30,425
+998
| +3% | +$21K |
|
703
iShares US Energy ETF
IYE
$1.16B
| $639K | 0.02% |
13,312
-2,578
| -16% | -$124K |
|
704
HCA Healthcare
HCA
$92.3B
| $633K | 0.02% |
1,969
-1,463
| -43% | -$470K |
|
705
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $632K | 0.02% |
+13,757
| New | +$632K |
|
706
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $631K | 0.02% |
+6,434
| New | +$631K |
|
707
Nucor
NUE
$32.6B
| $630K | 0.02% |
3,974
-2,708
| -41% | -$429K |
|
708
iShares US Financials ETF
IYF
$4.03B
| $630K | 0.02% |
6,661
-1,137
| -15% | -$108K |
|
709
Synchrony
SYF
$27.8B
| $629K | 0.02% |
13,321
+2,349
| +21% | +$111K |
|
710
Vanguard Financials ETF
VFH
$12.8B
| $627K | 0.02% |
6,250
+158
| +3% | +$15.9K |
|
711
Sony
SONY
$171B
| $626K | 0.02% |
36,830
-14,905
| -29% | -$253K |
|
712
Exelon
EXC
$43.8B
| $626K | 0.02% |
18,074
-4,174
| -19% | -$144K |
|
|
ETG
713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $625K | 0.02% |
33,559
+7,609
| +29% | +$142K |
|
714
CME Group
CME
$93.7B
| $624K | 0.02% |
3,176
-401
| -11% | -$78.8K |
|
715
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $621K | 0.02% |
23,717
-3,599
| -13% | -$94.3K |
|
716
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $618K | 0.02% |
5,262
-1,493
| -22% | -$175K |
|
717
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $618K | 0.02% |
+12,040
| New | +$618K |
|
718
Mueller Industries
MLI
$10.8B
| $616K | 0.02% |
10,817
+6,284
| +139% | +$358K |
|
719
Kroger
KR
$44.3B
| $614K | 0.02% |
12,305
+941
| +8% | +$47K |
|
720
Schwab Municipal Bond ETF
SCMB
$2.32B
| $613K | 0.02% |
23,850
+14,700
| +161% | +$378K |
|
721
Snap-on
SNA
$16.9B
| $612K | 0.02% |
2,343
-1,322
| -36% | -$346K |
|
722
Amcor
AMCR
$19B
| $612K | 0.02% |
62,559
-62,470
| -50% | -$611K |
|
|
IGD
723
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $610K | 0.02% |
118,690
+5,404
| +5% | +$27.8K |
|
724
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $608K | 0.02% |
10,491
-8,172
| -44% | -$474K |
|
725
Alvotech
ALVO
$2.5B
| $608K | 0.02% |
50,000
| – | – |
|