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 | |
|---|---|---|---|---|---|---|
876
Take-Two Interactive
TTWO
$45B
| $391K | 0.01% |
3,581
-1,163
| -25% | -$127K |
|
877
SiriusXM
SIRI
$8.02B
| $390K | 0.01% |
+6,831
| New | +$390K |
|
878
Qorvo
QRVO
$8.26B
| $389K | 0.01% |
+4,901
| New | +$389K |
|
879
Intercontinental Exchange
ICE
$98.6B
| $388K | 0.01% |
4,281
+496
| +13% | +$45K |
|
880
Toyota
TM
$257B
| $388K | 0.01% |
2,976
+709
| +31% | +$92.4K |
|
881
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $385K | 0.01% |
+9,564
| New | +$385K |
|
882
UBS Group
UBS
$127B
| $383K | 0.01% |
26,219
+1,222
| +5% | +$17.9K |
|
883
VanEck Short High Yield Muni ETF
SHYD
$353M
| $381K | 0.01% |
17,456
| – | – |
|
884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $380K | 0.01% |
16,750
+140
| +0.8% | +$3.18K |
|
885
Invesco DB Oil Fund
DBO
$232M
| $379K | 0.01% |
24,917
-1,533
| -6% | -$23.3K |
|
|
ASG
886
Liberty All-Star Growth Fund
ASG
$348M
| $378K | 0.01% |
+76,303
| New | +$378K |
|
887
PPG Industries
PPG
$24.6B
| $378K | 0.01% |
3,410
+1,184
| +53% | +$131K |
|
888
Royal Caribbean
RCL
$92.8B
| $378K | 0.01% |
9,945
+1,866
| +23% | +$70.9K |
|
889
HP
HPQ
$26.5B
| $376K | 0.01% |
15,057
+879
| +6% | +$22K |
|
890
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $376K | 0.01% |
+34,202
| New | +$376K |
|
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $376K | 0.01% |
+6,447
| New | +$376K |
|
892
Old Republic International
ORI
$9.92B
| $374K | 0.01% |
17,814
+2,703
| +18% | +$56.7K |
|
893
TotalEnergies
TTE
$136B
| $373K | 0.01% |
7,989
+286
| +4% | +$13.4K |
|
894
Teradyne
TER
$18.7B
| $372K | 0.01% |
4,944
-6,823
| -58% | -$513K |
|
895
Synopsys
SNPS
$71.8B
| $371K | 0.01% |
+1,213
| New | +$371K |
|
896
Emcor
EME
$28.4B
| $370K | 0.01% |
3,187
+509
| +19% | +$59.1K |
|
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $370K | 0.01% |
12,359
+476
| +4% | +$14.3K |
|
898
Kornit Digital
KRNT
$662M
| $370K | 0.01% |
13,877
-520
| -4% | -$13.9K |
|
|
ETV
899
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $369K | 0.01% |
28,034
+7,464
| +36% | +$98.2K |
|
900
iShares International Select Dividend ETF
IDV
$5.83B
| $369K | 0.01% |
16,360
-2,488
| -13% | -$56.1K |
|