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 | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$12.4B
| $287K | 0.01% |
2,009
-615
| -23% | -$88K |
|
1052
Apple Hospitality REIT
APLE
$2.97B
| $287K | 0.01% |
19,610
-9,193
| -32% | -$134K |
|
1053
T Rowe Price
TROW
$23.4B
| $286K | 0.01% |
2,477
-1,481
| -37% | -$171K |
|
1054
Vodafone
VOD
$28.1B
| $286K | 0.01% |
30,569
-21,523
| -41% | -$201K |
|
1055
Ferguson
FERG
$45B
| $285K | 0.01% |
1,466
-2,500
| -63% | -$486K |
|
1056
OneMain Financial
OMF
$7.22B
| $285K | 0.01% |
5,875
+454
| +8% | +$22K |
|
1057
New York Times
NYT
$9.37B
| $284K | 0.01% |
5,551
-1,192
| -18% | -$61K |
|
1058
Dolby
DLB
$6.8B
| $283K | 0.01% |
3,577
-1,786
| -33% | -$141K |
|
1059
Petrobras
PBR
$82.2B
| $283K | 0.01% |
19,217
+5,104
| +36% | +$75.2K |
|
1060
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $283K | 0.01% |
12,585
-14,557
| -54% | -$327K |
|
1061
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $283K | 0.01% |
+2,831
| New | +$283K |
|
1062
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $280K | 0.01% |
+6,650
| New | +$280K |
|
1063
First Trust Municipal High Income ETF
FMHI
$765M
| $279K | 0.01% |
+5,775
| New | +$279K |
|
1064
AST SpaceMobile
ASTS
$10.1B
| $278K | 0.01% |
+23,950
| New | +$278K |
|
1065
Teradyne
TER
$18.7B
| $278K | 0.01% |
1,875
-2,473
| -57% | -$367K |
|
1066
American Airlines Group
AAL
$8.46B
| $278K | 0.01% |
24,519
+6,004
| +32% | +$68K |
|
1067
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $278K | 0.01% |
7,608
-1,428
| -16% | -$52.1K |
|
1068
Verisk Analytics
VRSK
$36.7B
| $277K | 0.01% |
1,028
-595
| -37% | -$160K |
|
1069
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $277K | 0.01% |
3,298
-1,914
| -37% | -$161K |
|
1070
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $276K | 0.01% |
+3,694
| New | +$276K |
|
1071
American Century Diversified Corporate Bond ETF
KORP
$573M
| $276K | 0.01% |
5,996
-3,645
| -38% | -$168K |
|
|
CHW
1072
Calamos Global Dynamic Income Fund
CHW
$473M
| $276K | 0.01% |
40,220
+1,906
| +5% | +$13.1K |
|
1073
Sprott Physical Gold
PHYS
$13B
| $275K | 0.01% |
15,210
-151,578
| -91% | -$2.74M |
|
1074
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $273K | 0.01% |
2,470
-1,215
| -33% | -$134K |
|
1075
Universal Display
OLED
$6.52B
| $273K | 0.01% |
+1,298
| New | +$273K |
|