BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $307K | 0.01% |
8,500
| – | – |
|
1027
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $306K | 0.01% |
9,830
+2,242
| +30% | +$69.8K |
|
1028
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $306K | 0.01% |
4,011
-8,812
| -69% | -$672K |
|
1029
CBRE Group
CBRE
$48.4B
| $305K | 0.01% |
3,426
-543
| -14% | -$48.4K |
|
1030
BJs Wholesale Club
BJ
$12.8B
| $304K | 0.01% |
3,466
-807
| -19% | -$70.9K |
|
1031
Humana
HUM
$32.9B
| $304K | 0.01% |
813
-950
| -54% | -$356K |
|
1032
Expeditors International
EXPD
$16.5B
| $304K | 0.01% |
2,434
-483
| -17% | -$60.3K |
|
1033
CDW
CDW
$22.4B
| $300K | 0.01% |
1,341
-1,064
| -44% | -$238K |
|
1034
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $299K | 0.01% |
+5,687
| New | +$299K |
|
|
XIFR
1035
XPLR Infrastructure, LP
XIFR
$919M
| $294K | 0.01% |
10,648
+3,064
| +40% | +$84.7K |
|
1036
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $294K | 0.01% |
5,914
-4,292
| -42% | -$213K |
|
1037
Nice
NICE
$8.77B
| $294K | 0.01% |
1,708
+300
| +21% | +$51.6K |
|
1038
Macy's
M
$4.56B
| $294K | 0.01% |
15,156
-1,787
| -11% | -$34.6K |
|
1039
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $293K | 0.01% |
8,956
-10,890
| -55% | -$356K |
|
1040
Regal Rexnord
RRX
$9.39B
| $292K | 0.01% |
+2,152
| New | +$292K |
|
1041
Nasdaq
NDAQ
$54.3B
| $291K | 0.01% |
+4,827
| New | +$291K |
|
1042
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $291K | 0.01% |
+12,899
| New | +$291K |
|
1043
Keysight
KEYS
$29.3B
| $290K | 0.01% |
2,120
-898
| -30% | -$123K |
|
1044
Avery Dennison
AVY
$12.8B
| $289K | 0.01% |
1,323
-97
| -7% | -$21.2K |
|
1045
Toro Company
TTC
$7.68B
| $289K | 0.01% |
3,081
-15
| -0.5% | -$1.41K |
|
|
ML
1046
DELISTED
MoneyLion Inc.
ML
| $289K | 0.01% |
+3,930
| New | +$289K |
|
1047
TFS Financial
TFSL
$3.76B
| $289K | 0.01% |
22,867
+19
| +0.1% | +$240 |
|
1048
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $289K | 0.01% |
+6,306
| New | +$289K |
|
1049
Steris
STE
$24B
| $288K | 0.01% |
1,314
-658
| -33% | -$144K |
|
1050
EastGroup Properties
EGP
$8.72B
| $288K | 0.01% |
1,683
-678
| -29% | -$116K |
|