BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.91M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.59M |
Top Sells
| 1 |
Unity
U
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.86M |
| 4 |
Caterpillar
CAT
|
+$8.77M |
| 5 |
lululemon athletica
LULU
|
+$8.63M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $387K | 0.01% |
4,366
-654
| -13% | -$58K |
|
902
Hershey
HSY
$37.7B
| $386K | 0.01% |
1,774
+76
| +4% | +$16.5K |
|
903
TotalEnergies
TTE
$134B
| $386K | 0.01% |
+7,616
| New | +$386K |
|
904
Occidental Petroleum
OXY
$45.3B
| $385K | 0.01% |
+6,783
| New | +$385K |
|
905
Vodafone
VOD
$28.4B
| $385K | 0.01% |
23,100
+10,521
| +84% | +$175K |
|
906
Ryan Specialty Holdings
RYAN
$6.62B
| $383K | 0.01% |
9,851
| – | – |
|
|
GTM
907
ZoomInfo Technologies
GTM
$3.61B
| $380K | 0.01% |
+6,353
| New | +$380K |
|
908
Jefferies Financial Group
JEF
$13.8B
| $379K | 0.01% |
12,067
+261
| +2% | +$8.2K |
|
909
Baidu
BIDU
$38.6B
| $378K | 0.01% |
2,845
+468
| +20% | +$62.2K |
|
910
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $378K | 0.01% |
7,106
-1,921
| -21% | -$102K |
|
911
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $374K | 0.01% |
15,385
+2,070
| +16% | +$50.3K |
|
|
TEKK
912
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $374K | 0.01% |
37,900
+23,000
| +154% | +$227K |
|
913
Atkore
ATKR
$2.08B
| $372K | 0.01% |
3,769
-282
| -7% | -$27.8K |
|
914
Halliburton
HAL
$19.2B
| $372K | 0.01% |
+9,798
| New | +$372K |
|
|
CHW
915
Calamos Global Dynamic Income Fund
CHW
$476M
| $371K | 0.01% |
41,686
+234
| +0.6% | +$2.08K |
|
916
Marsh & McLennan
MMC
$98.9B
| $370K | 0.01% |
2,166
-706
| -25% | -$121K |
|
917
Blue Owl Capital
OBDC
$7.27B
| $370K | 0.01% |
25,026
-22
| -0.1% | -$325 |
|
918
Global X US Preferred ETF
PFFD
$2.38B
| $370K | 0.01% |
15,722
+5,490
| +54% | +$129K |
|
919
Saratoga Investment
SAR
$391M
| $370K | 0.01% |
13,545
+1,430
| +12% | +$39.1K |
|
920
Bakkt Holdings
BKKT
$159M
| $367K | 0.01% |
2,377
+1,632
| +219% | +$252K |
|
921
Live Nation Entertainment
LYV
$40.4B
| $366K | 0.01% |
3,107
-8,453
| -73% | -$996K |
|
922
Royce Value Trust
RVT
$1.97B
| $366K | 0.01% |
21,503
-700
| -3% | -$11.9K |
|
923
Champion Homes, Inc.
SKY
$4.28B
| $365K | 0.01% |
6,647
+582
| +10% | +$32K |
|
|
ETW
924
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $364K | 0.01% |
35,685
-770
| -2% | -$7.85K |
|
925
CDW
CDW
$21.9B
| $363K | 0.01% |
+2,024
| New | +$363K |
|