BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
1001
Virtus Convertible & Income Fund II
NCZ
$262M
| $326K | 0.01% |
27,905
-1,637
| -6% | -$19.1K |
|
1002
Omnicom Group
OMC
$15.1B
| $326K | 0.01% |
3,958
-759
| -16% | -$62.4K |
|
|
DPG
1003
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $325K | 0.01% |
24,025
| – | – |
|
1004
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $324K | 0.01% |
7,647
+2,630
| +52% | +$112K |
|
1005
Regions Financial
RF
$23.9B
| $324K | 0.01% |
14,921
+1,293
| +9% | +$28.1K |
|
1006
Cloudflare
NET
$76.2B
| $324K | 0.01% |
7,172
-240
| -3% | -$10.9K |
|
1007
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $324K | 0.01% |
8,452
-1,242
| -13% | -$47.6K |
|
1008
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $324K | 0.01% |
64,521
+15,043
| +30% | +$75.5K |
|
1009
Willis Towers Watson
WTW
$32.1B
| $324K | 0.01% |
+1,319
| New | +$324K |
|
1010
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $323K | 0.01% |
14,809
| – | – |
|
|
PMM
1011
Putnam Managed Municipal Income
PMM
$258M
| $323K | 0.01% |
51,260
+9,005
| +21% | +$56.8K |
|
1012
Dolby
DLB
$6.93B
| $323K | 0.01% |
4,574
+168
| +4% | +$11.9K |
|
|
PFN
1013
PIMCO Income Strategy Fund II
PFN
$712M
| $323K | 0.01% |
45,245
+11,634
| +35% | +$83K |
|
1014
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $322K | 0.01% |
+30,028
| New | +$322K |
|
1015
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $322K | 0.01% |
3,954
-5,159
| -57% | -$421K |
|
1016
CMS Energy
CMS
$21.2B
| $322K | 0.01% |
5,087
+421
| +9% | +$26.7K |
|
1017
SAP
SAP
$316B
| $322K | 0.01% |
3,117
-396
| -11% | -$40.9K |
|
1018
PG&E
PCG
$32.9B
| $320K | 0.01% |
19,702
+1,344
| +7% | +$21.9K |
|
1019
Kellanova
K
$27.6B
| $320K | 0.01% |
4,787
+1,261
| +36% | +$84.4K |
|
1020
StoneCo
STNE
$4.78B
| $320K | 0.01% |
+33,886
| New | +$320K |
|
1021
Vanguard Industrials ETF
VIS
$6.07B
| $320K | 0.01% |
1,750
+57
| +3% | +$10.4K |
|
1022
EPR Properties
EPR
$4.21B
| $319K | 0.01% |
8,386
-4,803
| -36% | -$182K |
|
1023
Tenet Healthcare
THC
$17.4B
| $318K | 0.01% |
6,514
-33
| -0.5% | -$1.61K |
|
1024
Kornit Digital
KRNT
$675M
| $318K | 0.01% |
13,827
-50
| -0.4% | -$1.15K |
|
1025
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $318K | 0.01% |
13,077
-121
| -0.9% | -$2.94K |
|