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 | |
|---|---|---|---|---|---|---|
1026
ImmunityBio
IBRX
$2.27B
| $209K | 0.01% |
81,550
| – | – |
|
1027
SoFi Technologies
SOFI
$30.7B
| $209K | 0.01% |
13,544
-2,473
| -15% | -$38.1K |
|
1028
Taylor Devices
TAYD
$151M
| $208K | 0.01% |
4,990
-11,156
| -69% | -$464K |
|
1029
State Street
STT
$32B
| $207K | 0.01% |
2,114
-262
| -11% | -$25.7K |
|
1030
Nuveen Credit Strategies Income Fund
JQC
$746M
| $207K | 0.01% |
36,442
-1,675
| -4% | -$9.53K |
|
1031
McCormick & Company Non-Voting
MKC
$19B
| $207K | 0.01% |
2,698
-23
| -0.8% | -$1.76K |
|
1032
FTI Consulting
FCN
$5.46B
| $207K | 0.01% |
1,081
-3
| -0.3% | -$573 |
|
1033
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $206K | 0.01% |
+4,100
| New | +$206K |
|
1034
Hallador Energy
HNRG
$733M
| $206K | 0.01% |
18,000
-223,200
| -93% | -$2.56M |
|
1035
LPL Financial
LPLA
$26.6B
| $205K | 0.01% |
+629
| New | +$205K |
|
1036
CAVA Group
CAVA
$7.73B
| $204K | 0.01% |
1,806
-824
| -31% | -$92.9K |
|
1037
Ametek
AME
$43.3B
| $203K | 0.01% |
1,127
-662
| -37% | -$119K |
|
1038
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $203K | 0.01% |
+8,129
| New | +$203K |
|
1039
BJs Wholesale Club
BJ
$12.8B
| $203K | 0.01% |
2,273
-1,248
| -35% | -$112K |
|
1040
Brookfield Infrastructure Partners
BIP
$14.1B
| $203K | 0.01% |
6,383
-1,690
| -21% | -$53.7K |
|
1041
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $203K | 0.01% |
6,101
-329
| -5% | -$10.9K |
|
1042
CACI
CACI
$10.4B
| $201K | 0.01% |
498
-6
| -1% | -$2.42K |
|
1043
AptarGroup
ATR
$9.13B
| $201K | 0.01% |
1,277
-76
| -6% | -$11.9K |
|
1044
Allegion
ALLE
$14.8B
| $200K | 0.01% |
1,534
-461
| -23% | -$60.2K |
|
1045
Hims & Hers Health
HIMS
$10.9B
| $200K | 0.01% |
+8,272
| New | +$200K |
|
1046
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $200K | 0.01% |
10,671
-29,234
| -73% | -$547K |
|
1047
B. Riley Financial
RILY
$152M
| $198K | 0.01% |
43,221
-5,417
| -11% | -$24.9K |
|
|
XFLT
1048
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $189K | 0.01% |
28,515
+316
| +1% | +$2.1K |
|
1049
Lucid Motors
LCID
$5.66B
| $186K | 0.01% |
6,144
-375
| -6% | -$11.3K |
|
1050
Liberty Global Class C
LBTYK
$4.12B
| $185K | 0.01% |
14,078
+2,883
| +26% | +$37.9K |
|