BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 3 |
Apple
AAPL
|
+$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$6.72M |
| 2 |
Alibaba
BABA
|
+$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.59M |
| 4 |
Fortinet
FTNT
|
+$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PJT Partners
PJT
$4.34B
| $355K | 0.01% |
4,484
-1
| -0% | -$79 |
|
952
Fortune Brands Innovations
FBIN
$7.08B
| $354K | 0.01% |
4,624
-157
| -3% | -$12K |
|
953
Nexstar Media Group
NXST
$6.27B
| $354K | 0.01% |
2,319
+205
| +10% | +$31.3K |
|
954
Asbury Automotive
ABG
$4.96B
| $353K | 0.01% |
1,793
+17
| +1% | +$3.35K |
|
955
Fidelity National Financial
FNF
$16.4B
| $353K | 0.01% |
8,079
+2,028
| +34% | +$88.6K |
|
956
iShares US Transportation ETF
IYT
$607M
| $353K | 0.01% |
5,800
-300
| -5% | -$18.3K |
|
957
Blue Owl Capital
OBDC
$7.29B
| $353K | 0.01% |
24,978
-3,060
| -11% | -$43.2K |
|
958
Watsco
WSO
$16.3B
| $353K | 0.01% |
1,333
+6
| +0.5% | +$1.59K |
|
959
Artisan Partners
APAM
$3.29B
| $351K | 0.01% |
7,161
+199
| +3% | +$9.75K |
|
960
Ventas
VTR
$31.1B
| $351K | 0.01% |
6,351
+127
| +2% | +$7.02K |
|
961
TransDigm Group
TDG
$72.7B
| $349K | 0.01% |
557
-68
| -11% | -$42.6K |
|
962
Saratoga Investment
SAR
$394M
| $348K | 0.01% |
12,098
-1,250
| -9% | -$36K |
|
|
963
Vanguard Energy ETF
VDE
$7.27B
| $348K | 0.01% |
4,707
-82,898
| -95% | -$6.13M |
|
|
LOAN
964
Manhattan Bridge Capital
LOAN
$61.4M
| $347K | 0.01% |
51,024
+16,057
| +46% | +$109K |
|
965
McKesson
MCK
$87.4B
| $347K | 0.01% |
1,738
-11
| -0.6% | -$2.2K |
|
966
Ingredion
INGR
$8.2B
| $346K | 0.01% |
3,884
-67
| -2% | -$5.97K |
|
967
Ryan Specialty Holdings
RYAN
$6.8B
| $346K | 0.01% |
+10,201
| New | +$346K |
|
968
Dolby
DLB
$6.97B
| $345K | 0.01% |
3,916
+151
| +4% | +$13.3K |
|
969
Sanofi
SNY
$115B
| $345K | 0.01% |
7,144
+693
| +11% | +$33.5K |
|
970
Yum China
YUMC
$16.3B
| $345K | 0.01% |
5,787
+184
| +3% | +$11K |
|
971
Boston Properties
BXP
$11.6B
| $344K | 0.01% |
3,171
+767
| +32% | +$83.2K |
|
972
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $344K | 0.01% |
11,126
+757
| +7% | +$23.4K |
|
973
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $344K | 0.01% |
3,038
+474
| +18% | +$53.7K |
|
974
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $344K | 0.01% |
4,841
+382
| +9% | +$27.1K |
|
|
RDNW
975
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $344K | 0.01% |
8,800
| – | – |
|