BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$6.74M |
| 3 |
Lam Research
LRCX
|
+$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cognizant
CTSH
$33.8B
| $361K | 0.01% |
4,698
-51
| -1% | -$3.92K |
|
|
EVV
802
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $359K | 0.01% |
36,746
-6,141
| -14% | -$60K |
|
803
Biogen
BIIB
$20.7B
| $358K | 0.01% |
2,343
+92
| +4% | +$14.1K |
|
804
Nasdaq
NDAQ
$54.5B
| $356K | 0.01% |
4,611
-211
| -4% | -$16.3K |
|
805
Kellanova
K
$27.5B
| $355K | 0.01% |
4,385
-897
| -17% | -$72.6K |
|
806
Carnival Corp
CCL
$41.8B
| $355K | 0.01% |
14,249
-1,027
| -7% | -$25.6K |
|
807
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $355K | 0.01% |
9,878
| – | – |
|
808
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $355K | 0.01% |
1,427
-1,167
| -45% | -$290K |
|
809
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $354K | 0.01% |
5,238
-963
| -16% | -$65.2K |
|
810
Masco
MAS
$15.3B
| $353K | 0.01% |
4,859
-2,427
| -33% | -$176K |
|
811
Cleveland-Cliffs
CLF
$5.52B
| $352K | 0.01% |
37,469
-21,760
| -37% | -$205K |
|
812
Americold
COLD
$3.78B
| $350K | 0.01% |
16,195
-13,634
| -46% | -$295K |
|
813
Nice
NICE
$8.82B
| $350K | 0.01% |
2,058
+158
| +8% | +$26.8K |
|
814
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $349K | 0.01% |
14,803
+1,112
| +8% | +$26.3K |
|
815
Columbia Sportswear
COLM
$3.01B
| $349K | 0.01% |
4,162
-205
| -5% | -$17.2K |
|
816
ITT
ITT
$13.6B
| $348K | 0.01% |
2,436
-82
| -3% | -$11.7K |
|
817
Tyson Foods
TSN
$19.6B
| $346K | 0.01% |
6,016
-93
| -2% | -$5.34K |
|
818
Old Republic International
ORI
$9.82B
| $345K | 0.01% |
9,543
-314
| -3% | -$11.4K |
|
819
Apple Hospitality REIT
APLE
$2.99B
| $344K | 0.01% |
22,249
+217
| +1% | +$3.36K |
|
820
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $344K | 0.01% |
14,389
-3,962
| -22% | -$94.8K |
|
821
HCA Healthcare
HCA
$92B
| $343K | 0.01% |
1,142
-733
| -39% | -$220K |
|
822
iShares MSCI Japan ETF
EWJ
$15.6B
| $343K | 0.01% |
5,110
-4,527
| -47% | -$304K |
|
823
Invesco DB Oil Fund
DBO
$232M
| $343K | 0.01% |
23,950
| – | – |
|
824
W.P. Carey
WPC
$14.9B
| $341K | 0.01% |
6,165
+315
| +5% | +$17.4K |
|
825
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $341K | 0.01% |
29,225
+12,835
| +78% | +$150K |
|