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 | |
|---|---|---|---|---|---|---|
1176
IPG Photonics
IPGP
$3.56B
| $228K | 0.01% |
2,410
-98
| -4% | -$9.28K |
|
1177
First Horizon
FHN
$11.3B
| $228K | 0.01% |
9,247
-951
| -9% | -$23.4K |
|
1178
Haverty Furniture Companies
HVT
$390M
| $228K | 0.01% |
+7,622
| New | +$228K |
|
|
RMI
1179
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $228K | 0.01% |
13,934
| – | – |
|
1180
Resources Connection
RGP
$167M
| $228K | 0.01% |
+12,390
| New | +$228K |
|
1181
Seneca Foods Class A
SENEA
$765M
| $227K | 0.01% |
+3,719
| New | +$227K |
|
1182
Ethan Allen Interiors
ETD
$772M
| $227K | 0.01% |
+8,476
| New | +$227K |
|
|
NOVN
1183
DELISTED
Novan, Inc. Common Stock
NOVN
| $226K | 0.01% |
155,000
+67,200
| +77% | +$98.1K |
|
1184
CenterPoint Energy
CNP
$24.7B
| $226K | 0.01% |
+7,546
| New | +$226K |
|
1185
iShares Global REIT ETF
REET
$4B
| $226K | 0.01% |
9,962
-1,083
| -10% | -$24.6K |
|
1186
National Grid
NGG
$69.6B
| $226K | 0.01% |
+3,881
| New | +$226K |
|
1187
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
| $226K | 0.01% |
10,120
-1
| -0% | -$22 |
|
1188
Innovator US Equity Buffer ETF August
BAUG
$226M
| $226K | 0.01% |
+7,534
| New | +$226K |
|
1189
Atlassian
TEAM
$45.2B
| $226K | 0.01% |
1,753
-712
| -29% | -$91.6K |
|
1190
United Airlines
UAL
$34.5B
| $225K | 0.01% |
5,969
-325
| -5% | -$12.3K |
|
|
HES
1191
DELISTED
Hess
HES
| $225K | 0.01% |
+1,587
| New | +$225K |
|
1192
Datadog
DDOG
$47.5B
| $225K | 0.01% |
3,059
-220
| -7% | -$16.2K |
|
1193
MarineMax
HZO
$568M
| $225K | 0.01% |
+7,200
| New | +$225K |
|
1194
Invesco Global Clean Energy ETF
PBD
$82.9M
| $225K | 0.01% |
12,239
-175
| -1% | -$3.21K |
|
1195
Ametek
AME
$43.3B
| $224K | 0.01% |
+1,605
| New | +$224K |
|
1196
iShares US Regional Banks ETF
IAT
$648M
| $224K | 0.01% |
+4,698
| New | +$224K |
|
1197
Baker Hughes
BKR
$44.9B
| $224K | 0.01% |
+7,573
| New | +$224K |
|
1198
Wabtec
WAB
$33B
| $223K | 0.01% |
2,238
-975
| -30% | -$97.3K |
|
1199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $222K | 0.01% |
6,902
-25
| -0.4% | -$806 |
|
1200
CBRE Group
CBRE
$48.9B
| $222K | 0.01% |
2,881
-791
| -22% | -$60.9K |
|