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 | |
|---|---|---|---|---|---|---|
976
Catalyst Pharmaceutical
CPRX
$2.45B
| $354K | 0.01% |
21,373
-4,196
| -16% | -$69.6K |
|
977
Workday
WDAY
$61.6B
| $354K | 0.01% |
+1,726
| New | +$354K |
|
978
McCormick & Company Non-Voting
MKC
$18.7B
| $354K | 0.01% |
4,249
-234
| -5% | -$19.5K |
|
|
OXLC
979
Oxford Lane Capital
OXLC
$1.64B
| $353K | 0.01% |
67,554
+333
| +0.5% | +$1.74K |
|
980
Gartner
IT
$18.7B
| $352K | 0.01% |
1,081
+109
| +11% | +$35.5K |
|
981
Aptiv
APTV
$17.9B
| $352K | 0.01% |
3,138
-254
| -7% | -$28.5K |
|
982
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $352K | 0.01% |
6,772
-1,216
| -15% | -$63.2K |
|
983
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $351K | 0.01% |
11,023
+1,822
| +20% | +$57.9K |
|
984
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $350K | 0.01% |
7,741
+94
| +1% | +$4.25K |
|
985
iShares Russell 2000 Value ETF
IWN
$11.8B
| $349K | 0.01% |
2,551
-76
| -3% | -$10.4K |
|
986
Roblox
RBLX
$91.4B
| $349K | 0.01% |
7,758
-1,074
| -12% | -$48.3K |
|
987
Invesco DB Oil Fund
DBO
$228M
| $349K | 0.01% |
23,950
-2,000
| -8% | -$29.1K |
|
988
iShares California Muni Bond ETF
CMF
$3.41B
| $349K | 0.01% |
6,072
-3,285
| -35% | -$189K |
|
|
NCZ
989
Virtus Convertible & Income Fund II
NCZ
$262M
| $348K | 0.01% |
28,655
+750
| +3% | +$9.11K |
|
990
Royce Value Trust
RVT
$1.95B
| $347K | 0.01% |
25,572
-1,105
| -4% | -$15K |
|
991
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $346K | 0.01% |
64,092
-429
| -0.7% | -$2.32K |
|
|
RFMZ
992
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $345K | 0.01% |
25,593
-3,426
| -12% | -$46.3K |
|
993
Fidelity Stocks for Inflation ETF
FCPI
$239M
| $345K | 0.01% |
10,959
-1,260
| -10% | -$39.7K |
|
994
Invesco Senior Income Trust
VVR
$553M
| $344K | 0.01% |
93,535
-2,750
| -3% | -$10.1K |
|
995
Steris
STE
$24.5B
| $344K | 0.01% |
1,799
+261
| +17% | +$49.9K |
|
996
Schwab US REIT ETF
SCHH
$8.31B
| $344K | 0.01% |
17,640
-4,439
| -20% | -$86.6K |
|
997
iShares US Real Estate ETF
IYR
$3.61B
| $344K | 0.01% |
4,048
+1,646
| +69% | +$140K |
|
998
Masco
MAS
$15.4B
| $343K | 0.01% |
6,895
+2,504
| +57% | +$125K |
|
999
Pinterest
PINS
$24.8B
| $342K | 0.01% |
13,468
+184
| +1% | +$4.68K |
|
1000
C3.ai
AI
$2.16B
| $342K | 0.01% |
+10,198
| New | +$342K |
|