BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short S&P500
SH
|
+$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $371K | 0.01% |
11,214
-2,566
| -19% | -$84.9K |
|
|
CIK
952
Credit Suisse Asset Management Income Fund
CIK
$163M
| $370K | 0.01% |
143,792
-126,741
| -47% | -$326K |
|
953
DraftKings
DKNG
$22.8B
| $369K | 0.01% |
19,083
+1,068
| +6% | +$20.7K |
|
954
PENN Entertainment
PENN
$2.93B
| $369K | 0.01% |
12,940
-1,183
| -8% | -$33.7K |
|
955
Thor Industries
THO
$5.79B
| $369K | 0.01% |
+4,628
| New | +$369K |
|
|
EVA
956
DELISTED
Enviva Inc.
EVA
| $367K | 0.01% |
12,703
-23,220
| -65% | -$671K |
|
|
MRO
957
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.01% |
15,310
-1,149
| -7% | -$27.5K |
|
958
Macy's
M
$4.61B
| $367K | 0.01% |
20,768
-1,220
| -6% | -$21.5K |
|
959
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $367K | 0.01% |
7,830
| – | – |
|
960
Blue Owl Capital
OBDC
$7.25B
| $367K | 0.01% |
28,364
+100
| +0.4% | +$1.29K |
|
961
Napco Security Technologies
NSSC
$1.43B
| $364K | 0.01% |
9,695
-8,678
| -47% | -$326K |
|
962
Take-Two Interactive
TTWO
$45.7B
| $364K | 0.01% |
3,047
-1,705
| -36% | -$203K |
|
963
Bank of Hawaii
BOH
$2.71B
| $363K | 0.01% |
+6,962
| New | +$363K |
|
964
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $362K | 0.01% |
14,591
-494
| -3% | -$12.2K |
|
|
AZPN
965
DELISTED
Aspen Technology Inc
AZPN
| $362K | 0.01% |
1,580
+379
| +32% | +$86.7K |
|
966
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $360K | 0.01% |
14,526
-12,435
| -46% | -$308K |
|
967
Southern Copper
SCCO
$81.1B
| $358K | 0.01% |
4,932
-1,777
| -26% | -$129K |
|
|
GDL
968
GDL Fund
GDL
$96.4M
| $358K | 0.01% |
45,638
-13,441
| -23% | -$105K |
|
969
Atlassian
TEAM
$47.8B
| $358K | 0.01% |
2,090
+337
| +19% | +$57.7K |
|
970
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $357K | 0.01% |
4,026
+72
| +2% | +$6.39K |
|
971
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $357K | 0.01% |
5,721
+988
| +21% | +$61.6K |
|
972
Seanergy Maritime Holdings
SHIP
$175M
| $356K | 0.01% |
70,010
+30,010
| +75% | +$153K |
|
973
nVent Electric
NVT
$14.7B
| $355K | 0.01% |
+8,268
| New | +$355K |
|
974
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $355K | 0.01% |
8,203
-10,399
| -56% | -$450K |
|
975
Lucid Motors
LCID
$5.96B
| $355K | 0.01% |
4,410
-8
| -0.2% | -$643 |
|