BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$16.7M
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.92M |
| 5 |
Tesla
TSLA
|
+$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Whirlpool
WHR
$5.18B
| $355K | 0.01% |
2,913
+780
| +37% | +$95K |
|
977
Ryan Specialty Holdings
RYAN
$6.69B
| $354K | 0.01% |
8,238
+11
| +0.1% | +$473 |
|
978
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $354K | 0.01% |
3,839
+1
| +0% | +$92 |
|
979
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $352K | 0.01% |
4,651
-561
| -11% | -$42.5K |
|
980
Innovator US Equity Power Buffer ETF September
PSEP
$835M
| $352K | 0.01% |
10,119
-5,700
| -36% | -$198K |
|
981
Primerica
PRI
$8.76B
| $352K | 0.01% |
1,708
-940
| -35% | -$193K |
|
982
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $351K | 0.01% |
+7,647
| New | +$351K |
|
983
Aaon
AAON
$6.77B
| $349K | 0.01% |
4,722
-191
| -4% | -$14.1K |
|
984
Vista Energy
VIST
$4B
| $349K | 0.01% |
11,811
+50
| +0.4% | +$1.48K |
|
985
Columbia Sportswear
COLM
$2.99B
| $347K | 0.01% |
4,362
-336
| -7% | -$26.7K |
|
986
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $347K | 0.01% |
14,400
+4,600
| +47% | +$111K |
|
987
Regions Financial
RF
$24.1B
| $346K | 0.01% |
17,642
+1,401
| +9% | +$27.5K |
|
988
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $344K | 0.01% |
5,757
-198
| -3% | -$11.8K |
|
989
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $344K | 0.01% |
8,118
-365
| -4% | -$15.5K |
|
990
Carnival Corp
CCL
$42.1B
| $344K | 0.01% |
18,559
+1,162
| +7% | +$21.5K |
|
991
Nexstar Media Group
NXST
$5.97B
| $343K | 0.01% |
2,190
-188
| -8% | -$29.5K |
|
992
Kroger
KR
$44.5B
| $342K | 0.01% |
7,492
-3,872
| -34% | -$177K |
|
993
Invesco DB Oil Fund
DBO
$230M
| $341K | 0.01% |
24,550
+600
| +3% | +$8.35K |
|
994
VICI Properties
VICI
$35.4B
| $341K | 0.01% |
10,570
-915
| -8% | -$29.6K |
|
995
Gen Digital
GEN
$18.2B
| $337K | 0.01% |
+14,775
| New | +$337K |
|
996
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $337K | 0.01% |
+14,142
| New | +$337K |
|
997
iShares Cybersecurity and Tech ETF
IHAK
$936M
| $337K | 0.01% |
+7,413
| New | +$337K |
|
998
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $336K | 0.01% |
+10,600
| New | +$336K |
|
999
TFS Financial
TFSL
$3.71B
| $336K | 0.01% |
22,867
+19
| +0.1% | +$279 |
|
1000
Rithm Capital
RITM
$6.63B
| $336K | 0.01% |
30,732
+3,337
| +12% | +$36.5K |
|