BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.8M |
| 4 |
ProShares Short S&P500
SH
|
+$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Extra Space Storage
EXR
$30.8B
| $315K | 0.01% |
+1,823
| New | +$315K |
|
977
Deckers Outdoor
DECK
$17.1B
| $314K | 0.01% |
+5,994
| New | +$314K |
|
|
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $313K | 0.01% |
20,776
+8,216
| +65% | +$124K |
|
979
Lamb Weston
LW
$7.96B
| $313K | 0.01% |
4,045
+963
| +31% | +$74.5K |
|
980
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $313K | 0.01% |
9,072
-4,149
| -31% | -$143K |
|
981
United States Oil Fund
USO
$912M
| $313K | 0.01% |
4,784
+1,444
| +43% | +$94.5K |
|
982
Halliburton
HAL
$18.5B
| $312K | 0.01% |
12,629
+2,918
| +30% | +$72.1K |
|
983
SPDR S&P Bank ETF
KBE
$1.55B
| $312K | 0.01% |
+7,022
| New | +$312K |
|
984
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $312K | 0.01% |
+5,430
| New | +$312K |
|
985
Plug Power
PLUG
$1.63B
| $311K | 0.01% |
14,802
-5,925
| -29% | -$124K |
|
986
iShares MSCI Japan ETF
EWJ
$15.7B
| $310K | 0.01% |
6,330
-1,306
| -17% | -$64K |
|
987
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $310K | 0.01% |
15,674
+2,030
| +15% | +$40.1K |
|
988
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $309K | 0.01% |
4,788
+1,457
| +44% | +$94K |
|
|
QED
989
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $308K | 0.01% |
+15,119
| New | +$308K |
|
|
DPG
990
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $308K | 0.01% |
24,025
+12,800
| +114% | +$164K |
|
991
Pinterest
PINS
$24.8B
| $307K | 0.01% |
14,013
-3,303
| -19% | -$72.4K |
|
992
Viatris
VTRS
$12.2B
| $307K | 0.01% |
35,932
+16,113
| +81% | +$138K |
|
993
Fidus Investment
FDUS
$758M
| $305K | 0.01% |
17,700
-11,115
| -39% | -$192K |
|
994
TC Energy
TRP
$53.9B
| $304K | 0.01% |
+7,522
| New | +$304K |
|
995
Blue Owl Capital
OBDC
$7.25B
| $303K | 0.01% |
29,212
+4,084
| +16% | +$42.4K |
|
996
Dorman Products
DORM
$4.98B
| $302K | 0.01% |
3,661
+11
| +0.3% | +$907 |
|
|
PMF
997
DELISTED
PIMCO Municipal Income Fund
PMF
| $300K | 0.01% |
30,847
-913
| -3% | -$8.88K |
|
998
Rithm Capital
RITM
$6.64B
| $300K | 0.01% |
40,854
+8,830
| +28% | +$64.8K |
|
999
Snap
SNAP
$12.3B
| $300K | 0.01% |
30,473
+17,110
| +128% | +$168K |
|
1000
Omnicom Group
OMC
$15.1B
| $299K | 0.01% |
+4,717
| New | +$299K |
|