BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.9M |
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
+5,700
| +56% | +$185K |
|
777
CRH
CRH
$76.3B
| $512K | 0.01% |
9,361
+2,115
| +29% | +$116K |
|
778
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $511K | 0.01% |
15,450
| – | – |
|
779
TriplePoint Venture Growth BDC
TPVG
$269M
| $511K | 0.01% |
48,852
+4,512
| +10% | +$47.2K |
|
780
Kenvue
KVUE
$36B
| $511K | 0.01% |
25,440
-1,770
| -7% | -$35.5K |
|
781
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $510K | 0.01% |
11,975
+1,737
| +17% | +$74K |
|
782
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $510K | 0.01% |
20,270
+788
| +4% | +$19.8K |
|
783
Darden Restaurants
DRI
$24.8B
| $510K | 0.01% |
3,561
+259
| +8% | +$37.1K |
|
784
Kroger
KR
$45.1B
| $509K | 0.01% |
11,364
+3,872
| +52% | +$173K |
|
785
Rivian
RIVN
$17.5B
| $507K | 0.01% |
20,885
-12,832
| -38% | -$312K |
|
786
AB InBev
BUD
$115B
| $506K | 0.01% |
9,159
+1,612
| +21% | +$89.1K |
|
787
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $505K | 0.01% |
10,206
-3
| -0% | -$148 |
|
788
GE HealthCare
GEHC
$35.4B
| $504K | 0.01% |
7,404
+1,074
| +17% | +$73.1K |
|
789
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $502K | 0.01% |
15,565
+325
| +2% | +$10.5K |
|
790
Simpson Manufacturing
SSD
$8.08B
| $501K | 0.01% |
3,343
+1,447
| +76% | +$217K |
|
791
Boise Cascade
BCC
$3.3B
| $500K | 0.01% |
+4,857
| New | +$500K |
|
792
Viatris
VTRS
$12B
| $499K | 0.01% |
50,658
+11,554
| +30% | +$114K |
|
793
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $498K | 0.01% |
8,885
+2,734
| +44% | +$153K |
|
794
Lightwave Logic
LWLG
$395M
| $498K | 0.01% |
111,314
+2,825
| +3% | +$12.6K |
|
795
Fidelity National Information Services
FIS
$34.9B
| $495K | 0.01% |
8,955
+2,007
| +29% | +$111K |
|
796
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $494K | 0.01% |
12,197
+2,514
| +26% | +$102K |
|
797
ActivePassive International Equity ETF
APIE
$914M
| $494K | 0.01% |
20,279
-71,276
| -78% | -$1.74M |
|
798
Vodafone
VOD
$28.5B
| $494K | 0.01% |
52,092
+21,024
| +68% | +$199K |
|
799
Vanguard Financials ETF
VFH
$13B
| $492K | 0.01% |
6,092
+579
| +11% | +$46.8K |
|
800
CenterPoint Energy
CNP
$24.9B
| $492K | 0.01% |
18,311
+1,184
| +7% | +$31.8K |
|