BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Raymond James Financial
RJF
$33B
| $308K | 0.01% |
+3,330
| New | +$308K |
|
1027
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $307K | 0.01% |
+7,491
| New | +$307K |
|
1028
Dollar General
DG
$24.1B
| $305K | 0.01% |
+1,430
| New | +$305K |
|
1029
Hologic
HOLX
$14.8B
| $305K | 0.01% |
4,119
+204
| +5% | +$15.1K |
|
1030
iShares Agency Bond ETF
AGZ
$617M
| $304K | 0.01% |
2,560
+81
| +3% | +$9.62K |
|
1031
DaVita
DVA
$9.86B
| $304K | 0.01% |
2,610
-1,107
| -30% | -$129K |
|
1032
Western Digital
WDC
$31.9B
| $304K | 0.01% |
7,048
-276
| -4% | -$11.9K |
|
1033
Toyota
TM
$260B
| $303K | 0.01% |
1,697
+209
| +14% | +$37.3K |
|
|
NNDM
1034
Nano Dimension
NNDM
$293M
| $302K | 0.01% |
53,472
+1,050
| +2% | +$5.93K |
|
1035
Old Dominion Freight Line
ODFL
$31.7B
| $302K | 0.01% |
2,108
-32
| -1% | -$4.58K |
|
1036
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $301K | 0.01% |
5,797
-109,390
| -95% | -$5.68M |
|
1037
Baidu
BIDU
$35.1B
| $300K | 0.01% |
1,947
+771
| +66% | +$119K |
|
1038
iShares Morningstar Value ETF
ILCV
$1.09B
| $300K | 0.01% |
4,708
+7
| +0.1% | +$446 |
|
1039
Mama's Creations
MAMA
$355M
| $300K | 0.01% |
+124,391
| New | +$300K |
|
1040
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $300K | 0.01% |
1,125
+22
| +2% | +$5.87K |
|
1041
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $299K | 0.01% |
17,711
| – | – |
|
1042
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $298K | 0.01% |
5,402
-48
| -0.9% | -$2.65K |
|
1043
Century Casinos
CNTY
$83.2M
| $297K | 0.01% |
22,000
-2,000
| -8% | -$27K |
|
|
SYNH
1044
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $297K | 0.01% |
3,390
+504
| +17% | +$44.2K |
|
1045
Inovio Pharmaceuticals
INO
$148M
| $296K | 0.01% |
3,435
-446
| -11% | -$38.4K |
|
1046
Progyny
PGNY
$1.94B
| $296K | 0.01% |
5,285
+721
| +16% | +$40.4K |
|
1047
AGCO
AGCO
$8.28B
| $294K | 0.01% |
2,399
-28
| -1% | -$3.43K |
|
1048
FuelCell Energy
FCEL
$92.3M
| $294K | 0.01% |
1,442
-238
| -14% | -$48.5K |
|
1049
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $294K | 0.01% |
6,123
| – | – |
|
1050
UBS Group
UBS
$128B
| $294K | 0.01% |
18,409
+1,637
| +10% | +$26.1K |
|