BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Magna International
MGA
$12.9B
| $480K | 0.01% |
8,550
-2,447
| -22% | -$137K |
|
802
Arhaus
ARHS
$1.57B
| $477K | 0.01% |
48,974
-122
| -0.2% | -$1.19K |
|
803
TotalEnergies
TTE
$135B
| $477K | 0.01% |
7,589
-400
| -5% | -$25.1K |
|
804
Catalyst Pharmaceutical
CPRX
$2.43B
| $476K | 0.01% |
+25,569
| New | +$476K |
|
805
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $476K | 0.01% |
10,215
-13,179
| -56% | -$614K |
|
806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $475K | 0.01% |
4,619
+968
| +27% | +$99.5K |
|
807
Zscaler
ZS
$43.8B
| $475K | 0.01% |
4,243
+138
| +3% | +$15.4K |
|
808
Viatris
VTRS
$12B
| $473K | 0.01% |
42,463
+6,531
| +18% | +$72.7K |
|
|
PARAA
809
DELISTED
Paramount Global Class A
PARAA
| $472K | 0.01% |
+23,769
| New | +$472K |
|
|
SIXG
810
Defiance Connective Technologies ETF
SIXG
$662M
| $470K | 0.01% |
15,738
-2,459
| -14% | -$73.5K |
|
811
Snap-on
SNA
$16.9B
| $470K | 0.01% |
2,056
+295
| +17% | +$67.4K |
|
812
Globe Life
GL
$11.3B
| $469K | 0.01% |
3,890
+612
| +19% | +$73.8K |
|
813
Berkshire Hathaway Class A
BRK.A
$1.05T
| $469K | 0.01% |
+1
| New | +$469K |
|
814
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $469K | 0.01% |
2,803
+479
| +21% | +$80.1K |
|
815
Crocs
CROX
$4.46B
| $468K | 0.01% |
4,515
-1,360
| -23% | -$141K |
|
816
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $468K | 0.01% |
9,231
+1,203
| +15% | +$61K |
|
817
C.H. Robinson
CHRW
$14.9B
| $466K | 0.01% |
5,061
-197
| -4% | -$18.1K |
|
818
Lincoln Electric
LECO
$13.3B
| $465K | 0.01% |
3,206
-203
| -6% | -$29.5K |
|
819
Royal Caribbean
RCL
$92.1B
| $465K | 0.01% |
9,402
-543
| -5% | -$26.8K |
|
820
Synopsys
SNPS
$71.7B
| $465K | 0.01% |
1,455
+242
| +20% | +$77.3K |
|
|
CSW
821
CSW Industrials, Inc.
CSW
$4.25B
| $464K | 0.01% |
4,000
| – | – |
|
822
Vail Resorts
MTN
$5.43B
| $463K | 0.01% |
1,929
-81
| -4% | -$19.5K |
|
|
GDL
823
GDL Fund
GDL
$96.5M
| $463K | 0.01% |
59,079
+30,874
| +109% | +$242K |
|
824
Simmons First National
SFNC
$2.97B
| $463K | 0.01% |
21,322
+5,711
| +37% | +$124K |
|
825
Macy's
M
$4.56B
| $457K | 0.01% |
21,988
+325
| +2% | +$6.76K |
|