BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.75M |
| 5 |
iShares Gold Trust
IAU
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kodiak Gas Services
KGS
$2.87B
| $371K | 0.01% |
12,455
+405
| +3% | +$12.1K |
|
852
DexCom
DXCM
$29.8B
| $370K | 0.01% |
5,590
+1,662
| +42% | +$110K |
|
853
On Holding
ONON
$14B
| $369K | 0.01% |
7,379
-858
| -10% | -$42.9K |
|
854
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $369K | 0.01% |
15,241
+639
| +4% | +$15.5K |
|
855
Universal Display
OLED
$6.52B
| $369K | 0.01% |
1,759
+461
| +36% | +$96.6K |
|
856
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $368K | 0.01% |
6,035
+1,942
| +47% | +$119K |
|
857
ADMA Biologics
ADMA
$3.76B
| $368K | 0.01% |
+18,506
| New | +$368K |
|
858
Vornado Realty Trust
VNO
$7.77B
| $368K | 0.01% |
9,326
-604
| -6% | -$23.8K |
|
859
W.P. Carey
WPC
$14.8B
| $368K | 0.01% |
5,850
-1,594
| -21% | -$100K |
|
860
PPG Industries
PPG
$24.6B
| $367K | 0.01% |
2,811
-983
| -26% | -$128K |
|
861
Schwab US REIT ETF
SCHH
$8.34B
| $366K | 0.01% |
15,987
+530
| +3% | +$12.1K |
|
862
Cognizant
CTSH
$33.8B
| $365K | 0.01% |
4,749
-234
| -5% | -$18K |
|
|
GBAB
863
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $365K | 0.01% |
20,940
-1,743
| -8% | -$30.4K |
|
864
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $365K | 0.01% |
6,372
-4,034
| -39% | -$231K |
|
865
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $365K | 0.01% |
3,331
-113
| -3% | -$12.4K |
|
866
Halliburton
HAL
$19.3B
| $365K | 0.01% |
12,271
-5,586
| -31% | -$166K |
|
867
Manulife Financial
MFC
$52.4B
| $365K | 0.01% |
12,338
-575
| -4% | -$17K |
|
868
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $364K | 0.01% |
7,254
+324
| +5% | +$16.3K |
|
869
JetBlue
JBLU
$1.85B
| $363K | 0.01% |
56,514
-5,817
| -9% | -$37.4K |
|
870
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $363K | 0.01% |
+5,508
| New | +$363K |
|
871
Tyson Foods
TSN
$19.7B
| $363K | 0.01% |
6,109
-1,442
| -19% | -$85.6K |
|
872
United Airlines
UAL
$34.8B
| $361K | 0.01% |
6,397
-69
| -1% | -$3.89K |
|
873
Huntington Bancshares
HBAN
$25.8B
| $357K | 0.01% |
24,142
-6,231
| -21% | -$92.2K |
|
874
United Therapeutics
UTHR
$17.9B
| $357K | 0.01% |
1,000
-67
| -6% | -$23.9K |
|
875
Columbia Sportswear
COLM
$3.01B
| $357K | 0.01% |
4,367
+5
| +0.1% | +$408 |
|