BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $230K | 0.01% |
7,763
-5,368
| -41% | -$159K |
|
977
Aon
AON
$79.9B
| $229K | 0.01% |
638
-234
| -27% | -$84.1K |
|
978
Royce Value Trust
RVT
$1.96B
| $229K | 0.01% |
14,510
-5,362
| -27% | -$84.7K |
|
979
Cooper Companies
COO
$13.5B
| $229K | 0.01% |
2,494
-49
| -2% | -$4.5K |
|
980
Albemarle
ALB
$9.6B
| $229K | 0.01% |
2,650
-404
| -13% | -$34.9K |
|
981
EOG Resources
EOG
$64.4B
| $229K | 0.01% |
1,869
-2,182
| -54% | -$267K |
|
982
Unum
UNM
$12.6B
| $229K | 0.01% |
3,135
-1,019
| -25% | -$74.4K |
|
983
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $228K | 0.01% |
+9,785
| New | +$228K |
|
984
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $227K | 0.01% |
+7,088
| New | +$227K |
|
985
Steris
STE
$24.2B
| $227K | 0.01% |
1,105
-158
| -13% | -$32.5K |
|
986
Toro Company
TTC
$7.99B
| $227K | 0.01% |
2,822
+422
| +18% | +$34K |
|
987
Cincinnati Financial
CINF
$24B
| $227K | 0.01% |
1,571
-568
| -27% | -$82.1K |
|
988
Davis Select US Equity ETF
DUSA
$794M
| $227K | 0.01% |
5,381
+308
| +6% | +$13K |
|
989
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $226K | 0.01% |
4,578
+205
| +5% | +$10.1K |
|
990
Primoris Services
PRIM
$6.32B
| $226K | 0.01% |
+2,949
| New | +$226K |
|
991
Snap
SNAP
$12.4B
| $225K | 0.01% |
+20,916
| New | +$225K |
|
992
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $224K | 0.01% |
4,449
-200
| -4% | -$10.1K |
|
993
Waters Corp
WAT
$18.2B
| $223K | 0.01% |
+601
| New | +$223K |
|
994
Entegris
ENTG
$12.4B
| $223K | 0.01% |
2,249
-141
| -6% | -$14K |
|
995
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $222K | 0.01% |
5,135
-12,369
| -71% | -$535K |
|
996
Workday
WDAY
$61.7B
| $221K | 0.01% |
857
-575
| -40% | -$148K |
|
997
Electronic Arts
EA
$42.2B
| $221K | 0.01% |
1,511
-147
| -9% | -$21.5K |
|
998
iShares Russell 2000 Value ETF
IWN
$11.9B
| $221K | 0.01% |
1,346
-6
| -0.4% | -$985 |
|
999
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $221K | 0.01% |
2,531
-200
| -7% | -$17.5K |
|
1000
Thomson Reuters
TRI
$78.7B
| $220K | 0.01% |
1,375
-2,337
| -63% | -$375K |
|