BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
$38.8M |
| 4 |
ProShares Short S&P500
SH
|
$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Aptiv
APTV
$17.5B
| $288K | 0.01% |
3,678
-4
| -0.1% | -$313 |
|
1027
Dolby
DLB
$6.96B
| $288K | 0.01% |
4,406
+229
| +5% | +$15K |
|
1028
VeriSign
VRSN
$26.2B
| $287K | 0.01% |
+1,647
| New | +$287K |
|
|
GLO
1029
Clough Global Opportunities Fund
GLO
$240M
| $287K | 0.01% |
51,526
+22,945
| +80% | +$128K |
|
1030
SAP
SAP
$313B
| $287K | 0.01% |
+3,513
| New | +$287K |
|
1031
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $287K | 0.01% |
13,147
+1,153
| +10% | +$25.2K |
|
1032
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $286K | 0.01% |
4,947
+1,124
| +29% | +$65K |
|
1033
Primerica
PRI
$8.85B
| $285K | 0.01% |
+2,301
| New | +$285K |
|
1034
VICI Properties
VICI
$35.8B
| $284K | 0.01% |
9,513
-8,137
| -46% | -$243K |
|
1035
Ingles Markets
IMKTA
$1.34B
| $283K | 0.01% |
3,562
-4
| -0.1% | -$318 |
|
1036
Digital Realty Trust
DLR
$55.7B
| $282K | 0.01% |
2,842
+348
| +14% | +$34.5K |
|
1037
iShares US Utilities ETF
IDU
$1.63B
| $282K | 0.01% |
+3,465
| New | +$282K |
|
1038
Pool Corp
POOL
$12.4B
| $282K | 0.01% |
876
-214
| -20% | -$68.9K |
|
|
TE
1039
T1 Energy Inc.
TE
$309M
| $282K | 0.01% |
19,735
-12,715
| -39% | -$182K |
|
1040
Quadratic Deflation ETF
BNDD
$68.8M
| $281K | 0.01% |
+12,918
| New | +$281K |
|
1041
Cognizant
CTSH
$35.1B
| $281K | 0.01% |
+4,888
| New | +$281K |
|
1042
VanEck High Yield Muni ETF
HYD
$3.33B
| $281K | 0.01% |
+5,611
| New | +$281K |
|
1043
Match Group
MTCH
$9.18B
| $281K | 0.01% |
5,873
-2,069
| -26% | -$99K |
|
|
LGI
1044
Lazard Global Total Return & Income Fund
LGI
$230M
| $280K | 0.01% |
20,625
+7,314
| +55% | +$99.3K |
|
1045
ON Semiconductor
ON
$20.1B
| $280K | 0.01% |
+4,490
| New | +$280K |
|
1046
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $279K | 0.01% |
14,001
+352
| +3% | +$7.01K |
|
1047
SpartanNash
SPTN
$908M
| $279K | 0.01% |
9,586
+4
| +0% | +$116 |
|
|
FTHY
1048
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $278K | 0.01% |
+20,634
| New | +$278K |
|
1049
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $278K | 0.01% |
3,174
-990
| -24% | -$86.7K |
|
1050
RBC Bearings
RBC
$12.2B
| $277K | 0.01% |
+1,330
| New | +$277K |
|