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 | |
|---|---|---|---|---|---|---|
1026
Ecopetrol
EC
$18.8B
| $327K | 0.01% |
+31,003
| New | +$327K |
|
1027
CDW
CDW
$22B
| $326K | 0.01% |
1,675
-1,206
| -42% | -$235K |
|
1028
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $326K | 0.01% |
4,768
+15
| +0.3% | +$1.03K |
|
1029
Fidus Investment
FDUS
$761M
| $326K | 0.01% |
17,083
-664
| -4% | -$12.7K |
|
1030
Skyworks Solutions
SWKS
$11.2B
| $324K | 0.01% |
2,747
-260
| -9% | -$30.7K |
|
1031
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $323K | 0.01% |
4,011
+124
| +3% | +$9.99K |
|
1032
Manhattan Associates
MANH
$13.3B
| $322K | 0.01% |
+2,081
| New | +$322K |
|
1033
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $322K | 0.01% |
+13,297
| New | +$322K |
|
1034
Sanmina
SANM
$6.34B
| $322K | 0.01% |
5,273
+358
| +7% | +$21.8K |
|
|
HFRO
1035
Highland Opportunities and Income Fund
HFRO
$339M
| $319K | 0.01% |
36,341
-1,090
| -3% | -$9.58K |
|
1036
Hormel Foods
HRL
$14B
| $319K | 0.01% |
8,004
-47
| -0.6% | -$1.87K |
|
1037
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $319K | 0.01% |
3,367
+21
| +0.6% | +$1.99K |
|
1038
FTI Consulting
FCN
$5.41B
| $318K | 0.01% |
+1,611
| New | +$318K |
|
1039
FLEX LNG
FLNG
$1.41B
| $317K | 0.01% |
9,450
+345
| +4% | +$11.6K |
|
|
PMM
1040
Putnam Managed Municipal Income
PMM
$258M
| $317K | 0.01% |
51,500
+240
| +0.5% | +$1.48K |
|
1041
Digital Turbine
APPS
$473M
| $317K | 0.01% |
25,651
-1,424
| -5% | -$17.6K |
|
|
FCT
1042
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $315K | 0.01% |
31,634
-519
| -2% | -$5.16K |
|
1043
Whirlpool
WHR
$5.34B
| $314K | 0.01% |
2,379
-340
| -13% | -$44.9K |
|
1044
Cheniere Energy
CQP
$25.9B
| $314K | 0.01% |
6,626
+384
| +6% | +$18.2K |
|
1045
First Interstate BancSystem
FIBK
$3.45B
| $314K | 0.01% |
10,500
+400
| +4% | +$11.9K |
|
1046
Teledyne Technologies
TDY
$25.6B
| $313K | 0.01% |
+700
| New | +$313K |
|
1047
Icon
ICLR
$13.8B
| $312K | 0.01% |
1,461
+373
| +34% | +$79.7K |
|
1048
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $311K | 0.01% |
5,190
-1,687
| -25% | -$101K |
|
1049
Ingles Markets
IMKTA
$1.33B
| $311K | 0.01% |
3,508
-45
| -1% | -$3.99K |
|
1050
Essential Utilities
WTRG
$10.8B
| $311K | 0.01% |
7,121
+134
| +2% | +$5.85K |
|