BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $337K | 0.01% |
9,878
+497
| +5% | +$17K |
|
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $336K | 0.01% |
+16,824
| New | +$336K |
|
978
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $336K | 0.01% |
38,502
-14,930
| -28% | -$130K |
|
979
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $335K | 0.01% |
1,955
+10
| +0.5% | +$1.72K |
|
980
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $335K | 0.01% |
14,159
-1,037
| -7% | -$24.6K |
|
981
C.H. Robinson
CHRW
$15.1B
| $335K | 0.01% |
3,767
-1,140
| -23% | -$101K |
|
982
Atlassian
TEAM
$45.7B
| $334K | 0.01% |
1,888
-1,110
| -37% | -$196K |
|
983
Skyworks Solutions
SWKS
$10.9B
| $334K | 0.01% |
3,131
+23
| +0.7% | +$2.45K |
|
984
Gabelli Equity Trust
GAB
$1.9B
| $330K | 0.01% |
63,535
+12,015
| +23% | +$62.5K |
|
985
Textron
TXT
$14.4B
| $329K | 0.01% |
3,833
-569
| -13% | -$48.9K |
|
986
VanEck Intermediate Muni ETF
ITM
$1.97B
| $329K | 0.01% |
7,174
-8,652
| -55% | -$397K |
|
987
Kodiak Gas Services
KGS
$2.9B
| $328K | 0.01% |
+12,050
| New | +$328K |
|
988
iShares Global Energy ETF
IXC
$1.85B
| $328K | 0.01% |
7,901
+2,785
| +54% | +$116K |
|
989
BCE
BCE
$22.5B
| $328K | 0.01% |
9,901
-7,404
| -43% | -$245K |
|
990
Ingersoll Rand
IR
$31.9B
| $328K | 0.01% |
3,606
+494
| +16% | +$44.9K |
|
991
Albemarle
ALB
$8.63B
| $327K | 0.01% |
3,408
-637
| -16% | -$61.1K |
|
992
ITT
ITT
$13.6B
| $326K | 0.01% |
2,518
-198
| -7% | -$25.6K |
|
|
PDO
993
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $325K | 0.01% |
24,286
+13,313
| +121% | +$178K |
|
994
Lamb Weston
LW
$7.79B
| $325K | 0.01% |
3,869
-4,049
| -51% | -$340K |
|
|
PFN
995
PIMCO Income Strategy Fund II
PFN
$712M
| $325K | 0.01% |
44,890
+6,019
| +15% | +$43.6K |
|
996
RLI Corp
RLI
$6.08B
| $325K | 0.01% |
4,618
+802
| +21% | +$56.4K |
|
|
PMX
997
DELISTED
PIMCO Municipal Income Fund III
PMX
| $325K | 0.01% |
41,010
+6,600
| +19% | +$52.2K |
|
998
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $324K | 0.01% |
+6,713
| New | +$324K |
|
999
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $323K | 0.01% |
14,602
+78
| +0.5% | +$1.73K |
|
1000
InterDigital
IDCC
$7.7B
| $322K | 0.01% |
+2,763
| New | +$322K |
|