BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
423
Reduced
255
Closed
142
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 4 |
SPDR Gold Trust
GLD
|
$8.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Realty Income
O
$53B
| – | – |
-3,126
| Closed | -$231K |
|
927
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-3,849
| Closed | -$231K |
|
928
Ovintiv
OVV
$10.6B
| – | – |
-10,570
| Closed | -$50K |
|
929
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-66,120
| Closed | -$1.73M |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,170
| Closed | -$217K |
|
931
PACCAR
PCAR
$50.5B
| – | – |
-4,080
| Closed | -$323K |
|
932
Pacira BioSciences
PCRX
$1.22B
| – | – |
-5,577
| Closed | -$253K |
|
933
Planet Fitness
PLNT
$8.55B
| – | – |
-3,633
| Closed | -$272K |
|