BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree US High Dividend Fund
DHS
$1.29B
| $586K | 0.02% |
6,806
-101
| -1% | -$8.69K |
|
727
Brookfield
BN
$99.8B
| $585K | 0.02% |
18,600
-3,892
| -17% | -$122K |
|
728
Sunoco
SUN
$6.93B
| $585K | 0.02% |
13,567
+1,710
| +14% | +$73.7K |
|
729
Lightwave Logic
LWLG
$379M
| $585K | 0.02% |
135,639
-17,287
| -11% | -$74.5K |
|
730
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $583K | 0.02% |
16,590
-32,440
| -66% | -$1.14M |
|
731
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $583K | 0.02% |
47,983
-11,399
| -19% | -$138K |
|
732
Liberty All-Star Equity Fund
USA
$1.92B
| $581K | 0.02% |
99,406
+1,469
| +1% | +$8.59K |
|
733
Canadian Pacific Kansas City
CP
$68.5B
| $580K | 0.02% |
7,765
-1,943
| -20% | -$145K |
|
734
Entergy
ETR
$39.4B
| $579K | 0.02% |
10,302
+1,480
| +17% | +$83.2K |
|
|
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
| $578K | 0.02% |
9,111
-575
| -6% | -$36.5K |
|
736
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $574K | 0.02% |
+26,970
| New | +$574K |
|
737
Trane Technologies
TT
$91.8B
| $572K | 0.02% |
3,398
+310
| +10% | +$52.2K |
|
738
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $571K | 0.02% |
16,710
-1
| -0% | -$34 |
|
739
British American Tobacco
BTI
$123B
| $570K | 0.02% |
14,003
-924
| -6% | -$37.6K |
|
740
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $569K | 0.02% |
36,687
+12,440
| +51% | +$193K |
|
741
Sturm, Ruger & Co
RGR
$591M
| $568K | 0.02% |
+10,400
| New | +$568K |
|
742
Synchrony
SYF
$28B
| $568K | 0.02% |
17,273
-784
| -4% | -$25.8K |
|
743
AB InBev
BUD
$115B
| $566K | 0.02% |
9,431
+3,476
| +58% | +$209K |
|
744
KKR & Co
KKR
$124B
| $563K | 0.02% |
12,139
+275
| +2% | +$12.8K |
|
745
Watsco
WSO
$15.8B
| $556K | 0.02% |
2,230
+32
| +1% | +$7.98K |
|
|
BTO
746
John Hancock Financial Opportunities Fund
BTO
$749M
| $555K | 0.02% |
16,629
-1,179
| -7% | -$39.4K |
|
747
iShares Russell 3000 ETF
IWV
$16.8B
| $552K | 0.02% |
2,501
-80
| -3% | -$17.7K |
|
|
RTL
748
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $549K | 0.02% |
92,586
-1,891
| -2% | -$11.2K |
|
749
HP
HPQ
$26.6B
| $548K | 0.02% |
20,218
+5,161
| +34% | +$140K |
|
750
Saratoga Investment
SAR
$391M
| $544K | 0.02% |
20,770
+4,020
| +24% | +$105K |
|