BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$18.7B
| $373K | 0.01% |
4,483
-125
| -3% | -$10.4K |
|
927
TransDigm Group
TDG
$73.9B
| $373K | 0.01% |
593
+23
| +4% | +$14.5K |
|
928
iShares Global Clean Energy ETF
ICLN
$1.56B
| $372K | 0.01% |
18,735
-2,401
| -11% | -$47.7K |
|
|
ASG
929
Liberty All-Star Growth Fund
ASG
$349M
| $370K | 0.01% |
73,552
-2,751
| -4% | -$13.8K |
|
930
ICICI Bank
IBN
$114B
| $370K | 0.01% |
16,888
+4,461
| +36% | +$97.7K |
|
931
Invesco Senior Income Trust
VVR
$553M
| $369K | 0.01% |
96,285
+40,500
| +73% | +$155K |
|
|
ACV
932
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $368K | 0.01% |
19,446
-133
| -0.7% | -$2.52K |
|
933
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $368K | 0.01% |
5,722
+292
| +5% | +$18.8K |
|
934
Range Resources
RRC
$8.17B
| $368K | 0.01% |
+14,709
| New | +$368K |
|
935
Organon & Co
OGN
$2.7B
| $367K | 0.01% |
13,145
-606
| -4% | -$16.9K |
|
936
Ventas
VTR
$31B
| $367K | 0.01% |
8,071
+688
| +9% | +$31.3K |
|
937
Canadian National Railway
CNI
$58.2B
| $367K | 0.01% |
3,081
-1,325
| -30% | -$158K |
|
938
Hormel Foods
HRL
$14B
| $367K | 0.01% |
8,051
+253
| +3% | +$11.5K |
|
939
Petrobras
PBR
$79.5B
| $365K | 0.01% |
32,690
+19,149
| +141% | +$214K |
|
940
Akamai
AKAM
$11.2B
| $365K | 0.01% |
4,329
-544
| -11% | -$45.9K |
|
941
iShares Russell 2000 Value ETF
IWN
$11.8B
| $364K | 0.01% |
2,627
+5
| +0.2% | +$693 |
|
|
EOI
942
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $364K | 0.01% |
24,384
-573
| -2% | -$8.56K |
|
943
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $363K | 0.01% |
+20,795
| New | +$363K |
|
944
Thomson Reuters
TRI
$79.2B
| $363K | 0.01% |
3,066
+326
| +12% | +$38.6K |
|
945
MSCI
MSCI
$44B
| $362K | 0.01% |
778
-180
| -19% | -$83.7K |
|
946
Stanley Black & Decker
SWK
$11.9B
| $361K | 0.01% |
4,802
+965
| +25% | +$72.5K |
|
|
SWN
947
DELISTED
Southwestern Energy Company
SWN
| $360K | 0.01% |
61,554
+28,433
| +86% | +$166K |
|
948
J.M. Smucker
SJM
$11.8B
| $359K | 0.01% |
2,366
+356
| +18% | +$54K |
|
949
U-Haul Holding Co
UHAL
$10.9B
| $359K | 0.01% |
5,962
-32,028
| -84% | -$1.93M |
|
950
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $357K | 0.01% |
7,830
+1,256
| +19% | +$57.3K |
|