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 | |
|---|---|---|---|---|---|---|
926
CF Industries
CF
$14.1B
| $319K | 0.01% |
3,619
-2,293
| -39% | -$202K |
|
927
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $316K | 0.01% |
+2,900
| New | +$316K |
|
928
Expeditors International
EXPD
$16.5B
| $315K | 0.01% |
2,402
-32
| -1% | -$4.19K |
|
929
EastGroup Properties
EGP
$8.72B
| $315K | 0.01% |
1,677
-6
| -0.4% | -$1.13K |
|
930
VanEck Gold Miners ETF
GDX
$20.6B
| $313K | 0.01% |
7,867
-18,409
| -70% | -$732K |
|
931
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $311K | 0.01% |
29,330
-22,477
| -43% | -$239K |
|
932
iShares Blockchain and Tech ETF
IBLC
$63.1M
| $311K | 0.01% |
10,721
+30
| +0.3% | +$870 |
|
|
AOD
933
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $310K | 0.01% |
34,349
-75,705
| -69% | -$684K |
|
934
Cheniere Energy
CQP
$25.7B
| $310K | 0.01% |
6,255
-690
| -10% | -$34.2K |
|
|
AIO
935
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $310K | 0.01% |
14,170
-175
| -1% | -$3.83K |
|
936
Primerica
PRI
$8.74B
| $309K | 0.01% |
1,165
-544
| -32% | -$144K |
|
937
Keysight
KEYS
$29.3B
| $308K | 0.01% |
1,950
-170
| -8% | -$26.8K |
|
938
Royce Value Trust
RVT
$1.95B
| $308K | 0.01% |
19,872
+1,047
| +6% | +$16.2K |
|
939
Centene
CNC
$15.4B
| $307K | 0.01% |
4,152
+1,016
| +32% | +$75.2K |
|
|
HPI
940
John Hancock Preferred Income Fund
HPI
$446M
| $306K | 0.01% |
16,081
+483
| +3% | +$9.2K |
|
941
Goodyear
GT
$2.45B
| $306K | 0.01% |
35,513
+1,434
| +4% | +$12.4K |
|
942
OneMain Financial
OMF
$7.22B
| $306K | 0.01% |
6,608
+733
| +12% | +$33.9K |
|
943
Ametek
AME
$43.3B
| $305K | 0.01% |
1,789
-93
| -5% | -$15.9K |
|
944
TriplePoint Venture Growth BDC
TPVG
$269M
| $305K | 0.01% |
44,092
-61
| -0.1% | -$421 |
|
|
GUG
945
Guggenheim Active Allocation Fund
GUG
$531M
| $303K | 0.01% |
18,377
-92,346
| -83% | -$1.52M |
|
946
Booz Allen Hamilton
BAH
$12.6B
| $303K | 0.01% |
1,868
-545
| -23% | -$88.3K |
|
947
Amdocs
DOX
$9.23B
| $303K | 0.01% |
3,424
+44
| +1% | +$3.89K |
|
948
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $302K | 0.01% |
2,189
-10,924
| -83% | -$1.51M |
|
949
Inogen
INGN
$225M
| $302K | 0.01% |
31,400
-24,800
| -44% | -$239K |
|
950
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $302K | 0.01% |
+5,007
| New | +$302K |
|