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 | |
|---|---|---|---|---|---|---|
1101
Dollar Tree
DLTR
$19.6B
| $265K | 0.01% |
+1,875
| New | +$265K |
|
1102
Hologic
HOLX
$14.8B
| $265K | 0.01% |
3,539
-647
| -15% | -$48.4K |
|
1103
MGP Ingredients
MGPI
$605M
| $265K | 0.01% |
2,488
-33
| -1% | -$3.51K |
|
|
EBIX
1104
DELISTED
Ebix Inc
EBIX
| $263K | 0.01% |
+13,186
| New | +$263K |
|
1105
Haleon
HLN
$43.6B
| $263K | 0.01% |
32,814
-1,206
| -4% | -$9.65K |
|
1106
Fortive
FTV
$16.1B
| $262K | 0.01% |
+4,085
| New | +$262K |
|
1107
EQT Corp
EQT
$31.4B
| $262K | 0.01% |
7,759
+33
| +0.4% | +$1.12K |
|
1108
WisdomTree US MidCap Fund
EZM
$816M
| $262K | 0.01% |
5,386
+730
| +16% | +$35.5K |
|
|
DBL
1109
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $261K | 0.01% |
+17,573
| New | +$261K |
|
1110
Incyte
INCY
$16.7B
| $260K | 0.01% |
3,235
-9
| -0.3% | -$723 |
|
1111
Axsome Therapeutics
AXSM
$6.27B
| $259K | 0.01% |
+3,361
| New | +$259K |
|
1112
AllianceBernstein
AB
$4.2B
| $259K | 0.01% |
7,537
+1,077
| +17% | +$37K |
|
1113
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $259K | 0.01% |
4,450
| – | – |
|
1114
Match Group
MTCH
$9.19B
| $259K | 0.01% |
6,234
+361
| +6% | +$15K |
|
1115
VanEck Short Muni ETF
SMB
$286M
| $259K | 0.01% |
15,317
-8,225
| -35% | -$139K |
|
1116
SolarEdge
SEDG
$1.78B
| $258K | 0.01% |
911
-51
| -5% | -$14.4K |
|
1117
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $258K | 0.01% |
+4,906
| New | +$258K |
|
1118
Cadence Bank
CADE
$6.94B
| $258K | 0.01% |
10,364
-90
| -0.9% | -$2.24K |
|
1119
MGM Resorts International
MGM
$9.8B
| $258K | 0.01% |
7,686
-270
| -3% | -$9.05K |
|
|
PMF
1120
DELISTED
PIMCO Municipal Income Fund
PMF
| $258K | 0.01% |
24,565
-6,282
| -20% | -$65.9K |
|
1121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $257K | 0.01% |
9,503
-1,755
| -16% | -$47.5K |
|
1122
Darden Restaurants
DRI
$24.7B
| $256K | 0.01% |
1,854
+16
| +0.9% | +$2.21K |
|
1123
TC Energy
TRP
$53.9B
| $256K | 0.01% |
6,327
-1,195
| -16% | -$48.4K |
|
1124
American Woodmark
AMWD
$944M
| $256K | 0.01% |
+5,247
| New | +$256K |
|
1125
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $255K | 0.01% |
4,213
| – | – |
|