BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $464K | 0.01% |
+11,432
| New | +$464K |
|
852
Monster Beverage
MNST
$62.4B
| $462K | 0.01% |
9,240
-4,629
| -33% | -$231K |
|
853
Enphase Energy
ENPH
$4.99B
| $461K | 0.01% |
4,620
+646
| +16% | +$64.4K |
|
854
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $458K | 0.01% |
5,641
-237
| -4% | -$19.3K |
|
855
Masco
MAS
$15.7B
| $458K | 0.01% |
6,870
+251
| +4% | +$16.7K |
|
856
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $458K | 0.01% |
11,717
+2,702
| +30% | +$106K |
|
857
Inogen
INGN
$232M
| $457K | 0.01% |
+56,200
| New | +$457K |
|
858
Entegris
ENTG
$12.3B
| $456K | 0.01% |
3,370
-3,383
| -50% | -$458K |
|
859
DocuSign
DOCU
$16B
| $456K | 0.01% |
8,529
-5,363
| -39% | -$287K |
|
860
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.99M
| $455K | 0.01% |
+23,030
| New | +$455K |
|
861
Icon
ICLR
$13.4B
| $454K | 0.01% |
1,448
-543
| -27% | -$170K |
|
862
Fair Isaac
FICO
$37B
| $451K | 0.01% |
303
-339
| -53% | -$505K |
|
863
Old Republic International
ORI
$9.98B
| $451K | 0.01% |
+14,581
| New | +$451K |
|
864
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $448K | 0.01% |
9,615
-6,463
| -40% | -$301K |
|
865
UGI
UGI
$7.43B
| $448K | 0.01% |
+19,245
| New | +$448K |
|
866
Pitney Bowes
PBI
$1.95B
| $447K | 0.01% |
87,920
-11,036
| -11% | -$56.1K |
|
867
DexCom
DXCM
$29.9B
| $445K | 0.01% |
3,928
+162
| +4% | +$18.4K |
|
868
iShares Global 100 ETF
IOO
$7.16B
| $444K | 0.01% |
4,600
+96
| +2% | +$9.27K |
|
869
Restaurant Brands International
QSR
$20.8B
| $444K | 0.01% |
6,260
-98
| -2% | -$6.95K |
|
870
WEC Energy
WEC
$35.4B
| $441K | 0.01% |
5,614
-1,262
| -18% | -$99K |
|
871
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $440K | 0.01% |
+19,785
| New | +$440K |
|
872
Agilent Technologies
A
$35.8B
| $440K | 0.01% |
3,391
-1,890
| -36% | -$245K |
|
873
CF Industries
CF
$14.1B
| $438K | 0.01% |
+5,912
| New | +$438K |
|
874
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $438K | 0.01% |
8,750
+1,977
| +29% | +$98.9K |
|
875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $437K | 0.01% |
34,852
-2,666
| -7% | -$33.4K |
|