BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short S&P500
SH
|
+$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Liberty Global Class C
LBTYK
$3.99B
| $495K | 0.01% |
24,298
+10,123
| +71% | +$206K |
|
802
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $494K | 0.01% |
4,810
-443
| -8% | -$45.5K |
|
803
D.R. Horton
DHI
$52.5B
| $494K | 0.01% |
5,059
-1,719
| -25% | -$168K |
|
804
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $494K | 0.01% |
18,528
-830
| -4% | -$22.1K |
|
|
SIXG
805
Defiance Connective Technologies ETF
SIXG
$660M
| $493K | 0.01% |
15,048
-690
| -4% | -$22.6K |
|
806
Otis Worldwide
OTIS
$34.4B
| $492K | 0.01% |
5,829
-1,717
| -23% | -$145K |
|
807
Royalty Pharma
RPRX
$15.6B
| $492K | 0.01% |
13,650
-5,500
| -29% | -$198K |
|
808
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $490K | 0.01% |
+21,319
| New | +$490K |
|
809
Marsh & McLennan
MMC
$97.7B
| $490K | 0.01% |
2,941
-894
| -23% | -$149K |
|
810
Yum! Brands
YUM
$40.5B
| $489K | 0.01% |
3,701
-1,298
| -26% | -$171K |
|
811
Omnicom Group
OMC
$14.7B
| $488K | 0.01% |
5,135
+1,177
| +30% | +$112K |
|
812
State Street
STT
$31.4B
| $487K | 0.01% |
6,381
-189
| -3% | -$14.4K |
|
813
T Rowe Price
TROW
$23.4B
| $486K | 0.01% |
4,308
+1,670
| +63% | +$189K |
|
814
Southwest Airlines
LUV
$16.3B
| $486K | 0.01% |
14,927
-3,782
| -20% | -$123K |
|
|
DCP
815
DELISTED
DCP Midstream, LP
DCP
| $486K | 0.01% |
11,640
+2
| +0% | +$83 |
|
816
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $485K | 0.01% |
+16,592
| New | +$485K |
|
817
C.H. Robinson
CHRW
$15.1B
| $484K | 0.01% |
4,840
-221
| -4% | -$22.1K |
|
818
SBA Communications
SBAC
$20.8B
| $483K | 0.01% |
1,850
-67
| -3% | -$17.5K |
|
819
Synopsys
SNPS
$71.8B
| $483K | 0.01% |
1,250
-205
| -14% | -$79.2K |
|
820
Embraer
ERJ
$10.9B
| $482K | 0.01% |
29,474
+3,370
| +13% | +$55.2K |
|
821
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $481K | 0.01% |
+6,636
| New | +$481K |
|
822
TransDigm Group
TDG
$72.5B
| $481K | 0.01% |
653
+60
| +10% | +$44.2K |
|
823
GoDaddy
GDDY
$20.1B
| $481K | 0.01% |
6,186
-4,103
| -40% | -$319K |
|
824
Masimo
MASI
$7.92B
| $479K | 0.01% |
+2,594
| New | +$479K |
|
825
NIO
NIO
$12.8B
| $477K | 0.01% |
45,426
-1,300
| -3% | -$13.7K |
|