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 | |
|---|---|---|---|---|---|---|
951
Steris
STE
$24B
| $302K | 0.01% |
1,263
-51
| -4% | -$12.2K |
|
952
Aon
AON
$78.1B
| $302K | 0.01% |
872
+170
| +24% | +$58.8K |
|
953
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $301K | 0.01% |
11,516
-1,069
| -8% | -$27.9K |
|
|
MRO
954
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.01% |
11,151
-48
| -0.4% | -$1.29K |
|
955
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $301K | 0.01% |
2,345
-569
| -20% | -$72.9K |
|
956
British American Tobacco
BTI
$123B
| $300K | 0.01% |
8,179
-16,601
| -67% | -$609K |
|
957
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $298K | 0.01% |
4,174
-509
| -11% | -$36.4K |
|
958
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $296K | 0.01% |
+5,000
| New | +$296K |
|
959
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $295K | 0.01% |
+26,157
| New | +$295K |
|
960
Emergent Biosolutions
EBS
$425M
| $295K | 0.01% |
+34,300
| New | +$295K |
|
961
Charter Communications
CHTR
$35.9B
| $294K | 0.01% |
909
-142
| -14% | -$46K |
|
962
BJs Wholesale Club
BJ
$12.8B
| $294K | 0.01% |
3,521
+55
| +2% | +$4.6K |
|
963
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $294K | 0.01% |
5,795
-22,828
| -80% | -$1.16M |
|
964
JPMorgan Active Growth ETF
JGRO
$7.34B
| $294K | 0.01% |
3,859
+864
| +29% | +$65.8K |
|
965
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $293K | 0.01% |
5,772
-6,777
| -54% | -$345K |
|
966
Chewy
CHWY
$14.5B
| $293K | 0.01% |
10,036
-39,321
| -80% | -$1.15M |
|
967
AudioEye
AEYE
$160M
| $293K | 0.01% |
12,975
| – | – |
|
968
NetApp
NTAP
$24.7B
| $293K | 0.01% |
2,377
-281
| -11% | -$34.6K |
|
969
Cincinnati Financial
CINF
$23.8B
| $293K | 0.01% |
2,139
+37
| +2% | +$5.06K |
|
970
VanEck Intermediate Muni ETF
ITM
$1.97B
| $291K | 0.01% |
6,202
-972
| -14% | -$45.6K |
|
971
Allegion
ALLE
$14.6B
| $291K | 0.01% |
1,995
-25
| -1% | -$3.64K |
|
972
TFS Financial
TFSL
$3.76B
| $290K | 0.01% |
22,942
+75
| +0.3% | +$949 |
|
973
Albemarle
ALB
$8.63B
| $290K | 0.01% |
3,054
-354
| -10% | -$33.6K |
|
974
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $290K | 0.01% |
3,696
+2
| +0.1% | +$157 |
|
975
New Jersey Resources
NJR
$4.71B
| $287K | 0.01% |
6,018
+41
| +0.7% | +$1.95K |
|