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 | |
|---|---|---|---|---|---|---|
|
AZPN
1001
DELISTED
Aspen Technology Inc
AZPN
| $220K | 0.01% |
880
-30
| -3% | -$7.49K |
|
1002
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $218K | 0.01% |
3,333
-679
| -17% | -$44.5K |
|
1003
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $218K | 0.01% |
1,564
+17
| +1% | +$2.37K |
|
1004
JB Hunt Transport Services
JBHT
$13.9B
| $218K | 0.01% |
1,277
+43
| +3% | +$7.34K |
|
|
LB
1005
LandBridge Company LLC
LB
$1.32B
| $218K | 0.01% |
+3,370
| New | +$218K |
|
1006
MSCI
MSCI
$42.9B
| $218K | 0.01% |
+363
| New | +$218K |
|
1007
Inogen
INGN
$219M
| $217K | 0.01% |
23,700
-7,700
| -25% | -$70.6K |
|
1008
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $217K | 0.01% |
1,402
-36
| -3% | -$5.58K |
|
1009
ADMA Biologics
ADMA
$4.03B
| $216K | 0.01% |
12,614
-5,892
| -32% | -$101K |
|
1010
Landstar System
LSTR
$4.58B
| $216K | 0.01% |
1,258
-190
| -13% | -$32.7K |
|
1011
Fair Isaac
FICO
$36.8B
| $215K | 0.01% |
108
-108
| -50% | -$215K |
|
1012
Ingersoll Rand
IR
$32.2B
| $215K | 0.01% |
2,374
-3,354
| -59% | -$303K |
|
1013
Universal Display
OLED
$6.91B
| $214K | 0.01% |
1,466
-293
| -17% | -$42.8K |
|
|
RMM
1014
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $214K | 0.01% |
14,861
-1,250
| -8% | -$18K |
|
1015
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $214K | 0.01% |
6,227
-3,300
| -35% | -$113K |
|
1016
Southern Copper
SCCO
$83.6B
| $214K | 0.01% |
2,412
+2
| +0.1% | +$177 |
|
1017
Verisk Analytics
VRSK
$37.8B
| $214K | 0.01% |
776
-19
| -2% | -$5.23K |
|
1018
Teva Pharmaceuticals
TEVA
$21.7B
| $214K | 0.01% |
+9,689
| New | +$214K |
|
|
ECO
1019
Okeanis Eco Tankers
ECO
$909M
| $213K | 0.01% |
+10,000
| New | +$213K |
|
1020
AB InBev
BUD
$118B
| $212K | 0.01% |
4,241
-5,253
| -55% | -$263K |
|
1021
Equifax
EFX
$30.8B
| $212K | 0.01% |
832
+16
| +2% | +$4.08K |
|
1022
Oceaneering
OII
$2.41B
| $211K | 0.01% |
8,099
-25
| -0.3% | -$652 |
|
1023
Global X US Preferred ETF
PFFD
$2.34B
| $210K | 0.01% |
+10,711
| New | +$210K |
|
1024
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $210K | 0.01% |
4,567
+3
| +0.1% | +$138 |
|
1025
iShares Global Energy ETF
IXC
$1.8B
| $209K | 0.01% |
5,486
-598
| -10% | -$22.8K |
|