BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBH
1051
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $297K | 0.01% |
33,880
-1,190
| -3% | -$10.4K |
|
1052
Trimble
TRMB
$19.3B
| $297K | 0.01% |
5,878
-493
| -8% | -$24.9K |
|
1053
Insulet
PODD
$24.6B
| $297K | 0.01% |
+1,008
| New | +$297K |
|
1054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $295K | 0.01% |
32,790
+8,608
| +36% | +$77.6K |
|
1055
InMode
INMD
$966M
| $295K | 0.01% |
+8,261
| New | +$295K |
|
1056
TFS Financial
TFSL
$3.84B
| $295K | 0.01% |
20,465
+1,015
| +5% | +$14.6K |
|
1057
Cognizant
CTSH
$34.8B
| $294K | 0.01% |
5,133
+245
| +5% | +$14K |
|
1058
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $293K | 0.01% |
13,155
+8
| +0.1% | +$178 |
|
1059
Lyft
LYFT
$7.35B
| $291K | 0.01% |
26,421
-5,680
| -18% | -$62.6K |
|
|
DOC
1060
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $291K | 0.01% |
20,120
-656
| -3% | -$9.49K |
|
1061
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $291K | 0.01% |
6,190
+525
| +9% | +$24.7K |
|
1062
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $290K | 0.01% |
24,611
+2,799
| +13% | +$33K |
|
1063
Garmin
GRMN
$46.1B
| $289K | 0.01% |
+3,128
| New | +$289K |
|
1064
T Rowe Price
TROW
$23.8B
| $288K | 0.01% |
2,638
+441
| +20% | +$48.1K |
|
1065
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $286K | 0.01% |
+4,733
| New | +$286K |
|
1066
Embraer
ERJ
$11.2B
| $285K | 0.01% |
26,104
-3,061
| -10% | -$33.5K |
|
|
IHTA
1067
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $285K | 0.01% |
35,311
| – | – |
|
1068
Domino's
DPZ
$15.8B
| $285K | 0.01% |
823
-65
| -7% | -$22.5K |
|
1069
Western Digital
WDC
$32.4B
| $285K | 0.01% |
11,947
+1,793
| +18% | +$42.8K |
|
1070
GitLab
GTLB
$7.99B
| $284K | 0.01% |
6,260
-2,332
| -27% | -$106K |
|
1071
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $284K | 0.01% |
9,511
+1,552
| +19% | +$46.4K |
|
1072
Steris
STE
$24.5B
| $284K | 0.01% |
1,538
+216
| +16% | +$39.9K |
|
1073
Digital Realty Trust
DLR
$55B
| $284K | 0.01% |
2,798
-44
| -2% | -$4.46K |
|
1074
JB Hunt Transport Services
JBHT
$13.8B
| $283K | 0.01% |
1,624
-226
| -12% | -$39.4K |
|
1075
Entegris
ENTG
$12.4B
| $283K | 0.01% |
4,315
-5
| -0.1% | -$328 |
|