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 | |
|---|---|---|---|---|---|---|
1001
Synchrony
SYF
$28B
| $342K | 0.01% |
11,762
-5,511
| -32% | -$160K |
|
1002
Invesco Large Cap Growth ETF
PWB
$1.26B
| $342K | 0.01% |
5,262
-1,606
| -23% | -$104K |
|
1003
Akamai
AKAM
$11.3B
| $341K | 0.01% |
4,358
+29
| +0.7% | +$2.27K |
|
1004
Brookfield Infrastructure Partners
BIP
$14.4B
| $340K | 0.01% |
10,082
-1,176
| -10% | -$39.7K |
|
1005
MongoDB
MDB
$26.3B
| $340K | 0.01% |
1,457
+201
| +16% | +$46.9K |
|
1006
Entegris
ENTG
$12.4B
| $340K | 0.01% |
4,141
-174
| -4% | -$14.3K |
|
1007
Ventas
VTR
$30.9B
| $339K | 0.01% |
7,745
-326
| -4% | -$14.3K |
|
1008
Tenet Healthcare
THC
$17B
| $339K | 0.01% |
5,699
-815
| -13% | -$48.4K |
|
1009
Federated Hermes
FHI
$4.07B
| $338K | 0.01% |
8,413
-2,903
| -26% | -$117K |
|
1010
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $335K | 0.01% |
10,722
-22,269
| -68% | -$695K |
|
1011
iShares MSCI Japan ETF
EWJ
$15.8B
| $334K | 0.01% |
5,698
-62
| -1% | -$3.64K |
|
1012
J.M. Smucker
SJM
$11.9B
| $334K | 0.01% |
2,123
-243
| -10% | -$38.2K |
|
1013
EPR Properties
EPR
$4.05B
| $334K | 0.01% |
8,703
+317
| +4% | +$12.2K |
|
1014
Centene
CNC
$14.2B
| $333K | 0.01% |
5,272
-204
| -4% | -$12.9K |
|
1015
Stanley Black & Decker
SWK
$12.1B
| $333K | 0.01% |
4,129
-673
| -14% | -$54.2K |
|
1016
United States Oil Fund
USO
$907M
| $330K | 0.01% |
4,971
+99
| +2% | +$6.58K |
|
1017
Aflac
AFL
$56.9B
| $330K | 0.01% |
5,115
+341
| +7% | +$22K |
|
1018
Wabtec
WAB
$32.6B
| $330K | 0.01% |
3,264
+1,026
| +46% | +$104K |
|
1019
Ryan Specialty Holdings
RYAN
$6.93B
| $330K | 0.01% |
8,191
+41
| +0.5% | +$1.65K |
|
1020
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $329K | 0.01% |
4,046
+200
| +5% | +$16.3K |
|
1021
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $328K | 0.01% |
12,867
-210
| -2% | -$5.35K |
|
1022
Kinsale Capital Group
KNSL
$10.5B
| $328K | 0.01% |
1,092
+26
| +2% | +$7.81K |
|
1023
First Trust Managed Futures Strategy Fund
FMF
$177M
| $328K | 0.01% |
+6,973
| New | +$328K |
|
1024
Aehr Test Systems
AEHR
$754M
| $328K | 0.01% |
10,565
-4,970
| -32% | -$154K |
|
1025
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $328K | 0.01% |
14,809
| – | – |
|