BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.8M |
| 4 |
ProShares Short S&P500
SH
|
+$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$22.4B
| $452K | 0.01% |
2,896
+1,145
| +65% | +$179K |
|
802
Medical Properties Trust
MPW
$2.77B
| $450K | 0.01% |
37,953
+12,712
| +50% | +$151K |
|
803
Sony
SONY
$171B
| $449K | 0.01% |
34,930
+9,620
| +38% | +$124K |
|
804
Trane Technologies
TT
$92.9B
| $448K | 0.01% |
3,088
-496
| -14% | -$72K |
|
805
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $448K | 0.01% |
5,540
-662
| -11% | -$53.5K |
|
806
Motorola Solutions
MSI
$80.3B
| $446K | 0.01% |
1,990
+771
| +63% | +$173K |
|
807
Entergy
ETR
$39.5B
| $445K | 0.01% |
+8,822
| New | +$445K |
|
808
Schwab US REIT ETF
SCHH
$8.34B
| $444K | 0.01% |
23,741
-19
| -0.1% | -$355 |
|
809
SPDR Global Dow ETF
DGT
$441M
| $443K | 0.01% |
5,124
-271
| -5% | -$23.4K |
|
810
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $443K | 0.01% |
15,713
+59
| +0.4% | +$1.66K |
|
811
Franklin Short Duration US Government ETF
FTSD
$246M
| $443K | 0.01% |
4,933
-468
| -9% | -$42K |
|
812
Whirlpool
WHR
$5.24B
| $443K | 0.01% |
+3,280
| New | +$443K |
|
813
EastGroup Properties
EGP
$8.72B
| $441K | 0.01% |
+3,056
| New | +$441K |
|
814
GitLab
GTLB
$8.17B
| $441K | 0.01% |
+8,592
| New | +$441K |
|
|
BSJO
815
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $439K | 0.01% |
20,284
+209
| +1% | +$4.52K |
|
816
Mid-America Apartment Communities
MAA
$16.6B
| $438K | 0.01% |
2,818
+1,324
| +89% | +$206K |
|
817
Rivian
RIVN
$16.9B
| $438K | 0.01% |
13,293
+4,330
| +48% | +$143K |
|
818
Apple Hospitality REIT
APLE
$2.97B
| $436K | 0.01% |
30,949
+1,527
| +5% | +$21.5K |
|
819
Vail Resorts
MTN
$5.37B
| $434K | 0.01% |
2,010
+8
| +0.4% | +$1.73K |
|
|
XFLT
820
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $434K | 0.01% |
72,965
+17,095
| +31% | +$102K |
|
821
LPL Financial
LPLA
$27.4B
| $433K | 0.01% |
1,978
+304
| +18% | +$66.5K |
|
|
DCP
822
DELISTED
DCP Midstream, LP
DCP
| $430K | 0.01% |
+11,440
| New | +$430K |
|
823
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $429K | 0.01% |
38,956
-347
| -0.9% | -$3.82K |
|
824
Lincoln Electric
LECO
$13.4B
| $429K | 0.01% |
+3,409
| New | +$429K |
|
|
SIVB
825
DELISTED
SVB Financial Group
SIVB
| $429K | 0.01% |
1,275
-239
| -16% | -$80.4K |
|