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 | |
|---|---|---|---|---|---|---|
826
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $426K | 0.01% |
+5,717
| New | +$426K |
|
827
Baxter International
BAX
$12.3B
| $425K | 0.01% |
7,886
-1,504
| -16% | -$81.1K |
|
828
Brookfield Infrastructure Partners
BIP
$14.2B
| $424K | 0.01% |
11,793
+6,057
| +106% | +$218K |
|
829
Plains GP Holdings
PAGP
$3.67B
| $424K | 0.01% |
+38,830
| New | +$424K |
|
830
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $424K | 0.01% |
21,591
+6,934
| +47% | +$136K |
|
831
Coeur Mining
CDE
$9.6B
| $423K | 0.01% |
123,536
+23,526
| +24% | +$80.6K |
|
832
Lyft
LYFT
$7.87B
| $423K | 0.01% |
32,101
-1,570
| -5% | -$20.7K |
|
833
Unum
UNM
$12.6B
| $423K | 0.01% |
+10,907
| New | +$423K |
|
|
AIO
834
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $420K | 0.01% |
26,898
+14,770
| +122% | +$231K |
|
835
Stem
STEM
$111M
| $420K | 0.01% |
1,572
+693
| +79% | +$185K |
|
836
TopBuild
BLD
$11.8B
| $419K | 0.01% |
2,542
-158
| -6% | -$26K |
|
837
Digital Turbine
APPS
$480M
| $418K | 0.01% |
29,017
-5,900
| -17% | -$85K |
|
838
iShares Semiconductor ETF
SOXX
$13.9B
| $418K | 0.01% |
3,927
-1,812
| -32% | -$193K |
|
839
Centene
CNC
$15.4B
| $417K | 0.01% |
5,358
+1,721
| +47% | +$134K |
|
840
Celsius Holdings
CELH
$14.5B
| $416K | 0.01% |
+13,734
| New | +$416K |
|
841
Invesco International Dividend Achievers ETF
PID
$864M
| $416K | 0.01% |
27,271
+1,120
| +4% | +$17.1K |
|
842
DexCom
DXCM
$29.8B
| $414K | 0.01% |
5,128
+693
| +16% | +$55.9K |
|
|
TVRD
843
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $414K | 0.01% |
+1,227
| New | +$414K |
|
|
GUG
844
Guggenheim Active Allocation Fund
GUG
$531M
| $411K | 0.01% |
31,823
+18,703
| +143% | +$242K |
|
845
Aon
AON
$78.1B
| $410K | 0.01% |
1,527
+385
| +34% | +$103K |
|
846
Cloudflare
NET
$77.7B
| $410K | 0.01% |
+7,412
| New | +$410K |
|
847
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $409K | 0.01% |
5,045
-600
| -11% | -$48.6K |
|
848
Graco
GGG
$14.1B
| $408K | 0.01% |
6,802
+991
| +17% | +$59.4K |
|
849
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $408K | 0.01% |
3,965
-14,193
| -78% | -$1.46M |
|
850
BioNTech
BNTX
$24.3B
| $407K | 0.01% |
3,013
+400
| +15% | +$54K |
|