BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$678M
(-22%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
465
Reduced
641
Closed
211
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.81M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$3.18B
| $316K | 0.01% |
5,306
-460
| -8% | -$27.4K |
|
852
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $316K | 0.01% |
14,657
-728
| -5% | -$15.7K |
|
853
Champion Homes, Inc.
SKY
$4.21B
| $316K | 0.01% |
6,647
| – | – |
|
854
Repligen
RGEN
$6.68B
| $315K | 0.01% |
1,934
-319
| -14% | -$52K |
|
855
Li Auto
LI
$24.5B
| $314K | 0.01% |
+8,184
| New | +$314K |
|
856
Invesco Solar ETF
TAN
$729M
| $314K | 0.01% |
4,385
-3,671
| -46% | -$263K |
|
857
Ionis Pharmaceuticals
IONS
$10.3B
| $312K | 0.01% |
8,402
-696
| -8% | -$25.8K |
|
858
Mettler-Toledo International
MTD
$26.5B
| $312K | 0.01% |
271
-21
| -7% | -$24.2K |
|
859
ProShares Ultra Technology
ROM
$783M
| $312K | 0.01% |
10,886
| – | – |
|
860
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $312K | 0.01% |
2,978
+295
| +11% | +$30.9K |
|
861
West Pharmaceutical
WST
$18.1B
| $312K | 0.01% |
1,031
-1,238
| -55% | -$375K |
|
862
Aon
AON
$79B
| $310K | 0.01% |
1,142
-41
| -3% | -$11.1K |
|
863
DraftKings
DKNG
$22.8B
| $310K | 0.01% |
26,514
-2,782
| -9% | -$32.5K |
|
864
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $310K | 0.01% |
9,841
-446
| -4% | -$14K |
|
865
Ingles Markets
IMKTA
$1.31B
| $310K | 0.01% |
3,566
| – | – |
|
866
LPL Financial
LPLA
$27.2B
| $310K | 0.01% |
1,674
+441
| +36% | +$81.7K |
|
867
Blue Owl Capital
OBDC
$7.25B
| $310K | 0.01% |
25,128
+102
| +0.4% | +$1.26K |
|
868
Centene
CNC
$15.3B
| $308K | 0.01% |
3,637
+131
| +4% | +$11.1K |
|
869
iShares US Transportation ETF
IYT
$606M
| $308K | 0.01% |
5,788
-188
| -3% | -$10K |
|
|
PMM
870
Putnam Managed Municipal Income
PMM
$258M
| $308K | 0.01% |
46,477
-76,705
| -62% | -$508K |
|
871
Eagle Materials
EXP
$7.42B
| $307K | 0.01% |
2,777
+35
| +1% | +$3.87K |
|
872
STAG Industrial
STAG
$6.75B
| $306K | 0.01% |
9,863
-85
| -0.9% | -$2.64K |
|
873
Coeur Mining
CDE
$9.21B
| $305K | 0.01% |
100,010
| – | – |
|
874
Halliburton
HAL
$18.5B
| $305K | 0.01% |
9,711
-87
| -0.9% | -$2.73K |
|
875
Atlassian
TEAM
$47.8B
| $305K | 0.01% |
1,618
+209
| +15% | +$39.4K |
|