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 | |
|---|---|---|---|---|---|---|
751
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.28B
| $576K | 0.01% |
+17,170
| New | +$576K |
|
752
Sempra
SRE
$53.5B
| $576K | 0.01% |
7,507
-6,259
| -45% | -$480K |
|
753
CRH
CRH
$74.7B
| $573K | 0.01% |
7,642
-1,719
| -18% | -$129K |
|
754
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $573K | 0.01% |
15,292
-527
| -3% | -$19.7K |
|
755
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $573K | 0.01% |
10,406
-6,718
| -39% | -$370K |
|
756
DaVita
DVA
$9.46B
| $572K | 0.01% |
4,130
+1,822
| +79% | +$252K |
|
757
Coeur Mining
CDE
$9.6B
| $571K | 0.01% |
101,516
+300
| +0.3% | +$1.69K |
|
758
Capital One
COF
$143B
| $569K | 0.01% |
4,110
-2,043
| -33% | -$283K |
|
759
AB InBev
BUD
$115B
| $568K | 0.01% |
9,765
+606
| +7% | +$35.2K |
|
760
Clorox
CLX
$15.1B
| $568K | 0.01% |
4,160
-2,602
| -38% | -$355K |
|
761
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $568K | 0.01% |
9,840
+3,069
| +45% | +$177K |
|
762
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $568K | 0.01% |
5,779
+463
| +9% | +$45.5K |
|
763
Aaon
AAON
$6.93B
| $567K | 0.01% |
6,495
+1,582
| +32% | +$138K |
|
764
Celsius Holdings
CELH
$14.5B
| $566K | 0.01% |
9,917
+7,234
| +270% | +$413K |
|
765
Kellanova
K
$27.5B
| $566K | 0.01% |
9,810
+180
| +2% | +$10.4K |
|
766
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $565K | 0.01% |
+22,780
| New | +$565K |
|
767
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $561K | 0.01% |
6,720
-1,031
| -13% | -$86K |
|
768
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $555K | 0.01% |
4,891
+423
| +9% | +$48K |
|
769
Invesco International Dividend Achievers ETF
PID
$864M
| $554K | 0.01% |
30,930
+3,784
| +14% | +$67.8K |
|
770
Allstate
ALL
$52.7B
| $553K | 0.01% |
3,445
-500
| -13% | -$80.3K |
|
771
Vanguard Industrials ETF
VIS
$6.11B
| $551K | 0.01% |
2,335
-1,328
| -36% | -$313K |
|
772
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $549K | 0.01% |
14,513
-937
| -6% | -$35.5K |
|
773
Kraft Heinz
KHC
$31.5B
| $549K | 0.01% |
17,044
-3,132
| -16% | -$101K |
|
774
iShares US Financial Services ETF
IYG
$1.91B
| $549K | 0.01% |
8,416
+4,902
| +139% | +$320K |
|
775
Woodward
WWD
$14.3B
| $548K | 0.01% |
+3,145
| New | +$548K |
|