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 | |
|---|---|---|---|---|---|---|
851
Boston Scientific
BSX
$156B
| $407K | 0.01% |
10,472
+838
| +9% | +$32.6K |
|
852
Woodside Energy
WDS
$31.4B
| $407K | 0.01% |
20,166
+3,083
| +18% | +$62.2K |
|
853
Lucid Motors
LCID
$5.97B
| $405K | 0.01% |
2,889
+931
| +48% | +$131K |
|
854
Crocs
CROX
$4.43B
| $404K | 0.01% |
+5,875
| New | +$404K |
|
855
iShares Global Clean Energy ETF
ICLN
$1.58B
| $404K | 0.01% |
21,136
+9,307
| +79% | +$178K |
|
856
Liberty Global Class C
LBTYK
$3.99B
| $404K | 0.01% |
+24,403
| New | +$404K |
|
857
MSCI
MSCI
$43.6B
| $404K | 0.01% |
958
-974
| -50% | -$411K |
|
858
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $403K | 0.01% |
8,028
+527
| +7% | +$26.5K |
|
859
Boise Cascade
BCC
$3.21B
| $401K | 0.01% |
6,734
+1,428
| +27% | +$85K |
|
860
JetBlue
JBLU
$1.85B
| $401K | 0.01% |
60,450
-3,129
| -5% | -$20.8K |
|
861
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $400K | 0.01% |
+13,261
| New | +$400K |
|
|
PLYM
862
Plymouth Industrial REIT
PLYM
$988M
| $400K | 0.01% |
23,794
-38,292
| -62% | -$644K |
|
863
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $399K | 0.01% |
+15,973
| New | +$399K |
|
|
NID
864
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $399K | 0.01% |
+32,214
| New | +$399K |
|
865
Invesco Large Cap Growth ETF
PWB
$1.62B
| $397K | 0.01% |
+6,955
| New | +$397K |
|
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $396K | 0.01% |
4,394
-1,191
| -21% | -$107K |
|
867
Roblox
RBLX
$92.1B
| $396K | 0.01% |
11,021
-14,080
| -56% | -$506K |
|
868
Royce Value Trust
RVT
$1.95B
| $396K | 0.01% |
31,541
+17,429
| +124% | +$219K |
|
869
Williams-Sonoma
WSM
$24.7B
| $396K | 0.01% |
6,688
+1,254
| +23% | +$74.3K |
|
870
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $395K | 0.01% |
11,351
+111
| +1% | +$3.86K |
|
871
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $394K | 0.01% |
14,041
-2,121
| -13% | -$59.5K |
|
872
Akamai
AKAM
$11B
| $393K | 0.01% |
4,873
+25
| +0.5% | +$2.02K |
|
873
Nova
NVMI
$8.25B
| $393K | 0.01% |
4,600
+976
| +27% | +$83.4K |
|
874
VanEck Short Muni ETF
SMB
$287M
| $392K | 0.01% |
+23,542
| New | +$392K |
|
875
Nuveen Credit Strategies Income Fund
JQC
$753M
| $391K | 0.01% |
76,411
+28,612
| +60% | +$146K |
|