BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $513K | 0.01% |
15,819
+6,586
| +71% | +$213K |
|
777
CRH
CRH
$76B
| $512K | 0.01% |
9,361
+5,508
| +143% | +$301K |
|
778
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $511K | 0.01% |
15,450
-675
| -4% | -$22.3K |
|
779
TriplePoint Venture Growth BDC
TPVG
$271M
| $511K | 0.01% |
48,852
+13
| +0% | +$136 |
|
780
Kenvue
KVUE
$35.9B
| $511K | 0.01% |
+25,440
| New | +$511K |
|
781
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $510K | 0.01% |
11,975
-1,593
| -12% | -$67.9K |
|
782
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $510K | 0.01% |
+20,270
| New | +$510K |
|
783
Darden Restaurants
DRI
$24.8B
| $510K | 0.01% |
3,561
-1,027
| -22% | -$147K |
|
784
Kroger
KR
$45.1B
| $509K | 0.01% |
11,364
+857
| +8% | +$38.3K |
|
785
Rivian
RIVN
$17.5B
| $507K | 0.01% |
20,885
+5,696
| +38% | +$138K |
|
786
AB InBev
BUD
$115B
| $506K | 0.01% |
9,159
+365
| +4% | +$20.2K |
|
787
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $505K | 0.01% |
10,206
+130
| +1% | +$6.43K |
|
788
GE HealthCare
GEHC
$35.3B
| $504K | 0.01% |
7,404
-738
| -9% | -$50.2K |
|
789
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $502K | 0.01% |
15,565
-3,550
| -19% | -$115K |
|
790
Simpson Manufacturing
SSD
$8.09B
| $501K | 0.01% |
3,343
+1,430
| +75% | +$214K |
|
791
Boise Cascade
BCC
$3.31B
| $500K | 0.01% |
4,857
-1,084
| -18% | -$112K |
|
792
Viatris
VTRS
$12B
| $499K | 0.01% |
50,658
+8,714
| +21% | +$85.9K |
|
793
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $498K | 0.01% |
8,885
+4,780
| +116% | +$268K |
|
794
Lightwave Logic
LWLG
$396M
| $498K | 0.01% |
111,314
-1,775
| -2% | -$7.93K |
|
795
Fidelity National Information Services
FIS
$34.9B
| $495K | 0.01% |
8,955
+1,592
| +22% | +$88K |
|
796
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $494K | 0.01% |
12,197
+516
| +4% | +$20.9K |
|
797
ActivePassive International Equity ETF
APIE
$914M
| $494K | 0.01% |
20,279
+7,980
| +65% | +$194K |
|
798
Vodafone
VOD
$28.4B
| $494K | 0.01% |
52,092
-7,886
| -13% | -$74.8K |
|
799
Vanguard Financials ETF
VFH
$13B
| $492K | 0.01% |
6,092
-290
| -5% | -$23.4K |
|
800
CenterPoint Energy
CNP
$24.9B
| $492K | 0.01% |
18,311
-174
| -0.9% | -$4.67K |
|