BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.75M |
| 5 |
iShares Gold Trust
IAU
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American International
AIG
$43.2B
| $486K | 0.01% |
6,674
+23
| +0.3% | +$1.68K |
|
752
Fidelity National Information Services
FIS
$34.7B
| $486K | 0.01% |
5,803
+55
| +1% | +$4.61K |
|
753
Dollar General
DG
$23.4B
| $482K | 0.01% |
5,778
-781
| -12% | -$65.2K |
|
754
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $480K | 0.01% |
9,527
-441
| -4% | -$22.2K |
|
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $478K | 0.01% |
3,439
-458
| -12% | -$63.7K |
|
756
Kraft Heinz
KHC
$31.5B
| $476K | 0.01% |
13,627
-3,417
| -20% | -$119K |
|
757
Canadian National Railway
CNI
$57.7B
| $476K | 0.01% |
4,087
-486
| -11% | -$56.6K |
|
758
WEC Energy
WEC
$35.2B
| $475K | 0.01% |
4,933
-681
| -12% | -$65.5K |
|
759
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $474K | 0.01% |
16,064
+1,640
| +11% | +$48.4K |
|
760
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $474K | 0.01% |
15,351
+61
| +0.4% | +$1.88K |
|
761
UBS Group
UBS
$127B
| $473K | 0.01% |
15,371
-496
| -3% | -$15.3K |
|
762
nVent Electric
NVT
$15.3B
| $471K | 0.01% |
6,811
-5,604
| -45% | -$388K |
|
763
Dynatrace
DT
$14.4B
| $471K | 0.01% |
8,849
+82
| +0.9% | +$4.36K |
|
764
Regency Centers
REG
$13.1B
| $470K | 0.01% |
6,521
-25
| -0.4% | -$1.8K |
|
765
Kornit Digital
KRNT
$662M
| $468K | 0.01% |
18,111
+625
| +4% | +$16.1K |
|
766
Broadridge
BR
$29.3B
| $466K | 0.01% |
2,161
-456
| -17% | -$98.4K |
|
767
Idexx Laboratories
IDXX
$51B
| $466K | 0.01% |
933
-722
| -44% | -$360K |
|
768
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $465K | 0.01% |
10,030
-2,118
| -17% | -$98.3K |
|
|
PARAA
769
DELISTED
Paramount Global Class A
PARAA
| $465K | 0.01% |
21,218
-5,495
| -21% | -$120K |
|
770
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $463K | 0.01% |
9,465
-3,382
| -26% | -$165K |
|
771
Snowflake
SNOW
$76.5B
| $462K | 0.01% |
4,094
-1,433
| -26% | -$162K |
|
772
Pultegroup
PHM
$26.7B
| $462K | 0.01% |
3,220
-165
| -5% | -$23.7K |
|
773
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $462K | 0.01% |
18,264
-1,365
| -7% | -$34.5K |
|
774
Innovator US Equity Buffer ETF July
BJUL
$293M
| $459K | 0.01% |
10,531
+2,981
| +39% | +$130K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.01% |
51,832
+30,675
| +145% | +$270K |
|