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 | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$77.7B
| $547K | 0.01% |
6,600
+2,664
| +68% | +$221K |
|
777
Dimensional US Small Cap ETF
DFAS
$11.2B
| $546K | 0.01% |
9,096
+1,804
| +25% | +$108K |
|
778
Taylor Devices
TAYD
$144M
| $546K | 0.01% |
+12,136
| New | +$546K |
|
779
Cameco
CCJ
$34.6B
| $542K | 0.01% |
+11,012
| New | +$542K |
|
780
Innovative Industrial Properties
IIPR
$1.58B
| $542K | 0.01% |
4,875
+1,800
| +59% | +$200K |
|
781
Canadian National Railway
CNI
$57.7B
| $540K | 0.01% |
4,573
+417
| +10% | +$49.3K |
|
|
ACV
782
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $539K | 0.01% |
25,423
+1,864
| +8% | +$39.6K |
|
783
Xcel Energy
XEL
$42.8B
| $539K | 0.01% |
9,989
+80
| +0.8% | +$4.32K |
|
784
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $539K | 0.01% |
+12,148
| New | +$539K |
|
785
Pembina Pipeline
PBA
$22.5B
| $538K | 0.01% |
14,484
-5,144
| -26% | -$191K |
|
786
M&T Bank
MTB
$31B
| $534K | 0.01% |
3,528
-2,257
| -39% | -$342K |
|
787
Kinsale Capital Group
KNSL
$9.92B
| $533K | 0.01% |
1,384
+214
| +18% | +$82.5K |
|
788
Academy Sports + Outdoors
ASO
$3.21B
| $530K | 0.01% |
9,923
-2,152
| -18% | -$115K |
|
789
Garmin
GRMN
$45.4B
| $529K | 0.01% |
3,244
-188
| -5% | -$30.6K |
|
790
Vista Energy
VIST
$3.98B
| $527K | 0.01% |
11,598
-163
| -1% | -$7.41K |
|
791
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $526K | 0.01% |
+4,795
| New | +$526K |
|
792
Transportadora de Gas del Sur
TGS
$3.51B
| $526K | 0.01% |
27,700
-10,500
| -27% | -$199K |
|
793
Nutrien
NTR
$27.9B
| $524K | 0.01% |
10,193
-30,053
| -75% | -$1.55M |
|
794
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $524K | 0.01% |
10,351
-133,932
| -93% | -$6.78M |
|
795
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $522K | 0.01% |
10,463
-1,770
| -14% | -$88.3K |
|
796
Tenet Healthcare
THC
$16.9B
| $522K | 0.01% |
3,921
-227
| -5% | -$30.2K |
|
797
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $521K | 0.01% |
26,513
-514
| -2% | -$10.1K |
|
798
Hershey
HSY
$37.6B
| $520K | 0.01% |
2,829
+841
| +42% | +$155K |
|
799
Veeva Systems
VEEV
$45B
| $520K | 0.01% |
2,840
-2,047
| -42% | -$375K |
|
800
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $520K | 0.01% |
+51,807
| New | +$520K |
|