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 | |
|---|---|---|---|---|---|---|
1076
Royce Value Trust
RVT
$1.95B
| $272K | 0.01% |
18,825
+3,308
| +21% | +$47.9K |
|
1077
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $272K | 0.01% |
14,369
-23,163
| -62% | -$438K |
|
1078
Landstar System
LSTR
$4.5B
| $271K | 0.01% |
1,467
-1,087
| -43% | -$201K |
|
1079
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $270K | 0.01% |
7,949
-4,026
| -34% | -$137K |
|
|
DMB
1080
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $270K | 0.01% |
25,460
+7,800
| +44% | +$82.8K |
|
1081
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $270K | 0.01% |
+6,500
| New | +$270K |
|
1082
Hilton Worldwide
HLT
$64.2B
| $270K | 0.01% |
1,236
-169
| -12% | -$36.9K |
|
1083
Lamar Advertising Co
LAMR
$12.8B
| $269K | 0.01% |
2,252
-1,176
| -34% | -$141K |
|
1084
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $269K | 0.01% |
12,170
-138
| -1% | -$3.05K |
|
1085
Amdocs
DOX
$9.23B
| $268K | 0.01% |
+3,380
| New | +$268K |
|
1086
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $268K | 0.01% |
+2,930
| New | +$268K |
|
1087
Costamare
CMRE
$1.46B
| $266K | 0.01% |
16,188
+4,544
| +39% | +$74.7K |
|
1088
Hercules Capital
HTGC
$3.51B
| $265K | 0.01% |
12,976
-2,178
| -14% | -$44.5K |
|
1089
Magna International
MGA
$12.9B
| $263K | 0.01% |
6,266
-3,708
| -37% | -$155K |
|
1090
RELX
RELX
$82.4B
| $262K | 0.01% |
5,721
-1,809
| -24% | -$83K |
|
1091
ON Semiconductor
ON
$19.7B
| $261K | 0.01% |
3,811
-1,853
| -33% | -$127K |
|
1092
Vornado Realty Trust
VNO
$7.77B
| $261K | 0.01% |
9,930
-2,257
| -19% | -$59.3K |
|
|
HPI
1093
John Hancock Preferred Income Fund
HPI
$446M
| $261K | 0.01% |
15,598
-1,462
| -9% | -$24.5K |
|
1094
2x Bitcoin Strategy ETF
BITX
$2.42B
| $261K | 0.01% |
+8,226
| New | +$261K |
|
1095
Western Digital
WDC
$33B
| $260K | 0.01% |
4,533
-1,290
| -22% | -$73.9K |
|
1096
Datadog
DDOG
$48.5B
| $259K | 0.01% |
1,996
-1,402
| -41% | -$182K |
|
1097
First Trust Growth Strength ETF
FTGS
$1.25B
| $258K | 0.01% |
+8,460
| New | +$258K |
|
1098
New Jersey Resources
NJR
$4.71B
| $258K | 0.01% |
+5,977
| New | +$258K |
|
1099
Diana Shipping
DSX
$214M
| $257K | 0.01% |
+90,000
| New | +$257K |
|
1100
CMS Energy
CMS
$21.3B
| $257K | 0.01% |
4,316
-3,149
| -42% | -$187K |
|