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 | |
|---|---|---|---|---|---|---|
1176
Zimmer Biomet
ZBH
$20.3B
| $223K | 0.01% |
2,046
-1,227
| -37% | -$133K |
|
|
PLYA
1177
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | 0.01% |
+26,493
| New | +$222K |
|
1178
Fortive
FTV
$16.2B
| $222K | 0.01% |
2,993
-635
| -18% | -$47.1K |
|
1179
Reaves Utility Income Fund
UTG
$3.35B
| $222K | 0.01% |
+8,114
| New | +$222K |
|
1180
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $221K | 0.01% |
4,649
-1,095
| -19% | -$52.2K |
|
1181
Cooper Companies
COO
$13.5B
| $221K | 0.01% |
2,529
+1,342
| +113% | +$117K |
|
1182
Cracker Barrel
CBRL
$1.09B
| $220K | 0.01% |
+5,230
| New | +$220K |
|
1183
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $220K | 0.01% |
3,133
-2,388
| -43% | -$167K |
|
1184
Conagra Brands
CAG
$9.27B
| $219K | 0.01% |
7,700
-5,772
| -43% | -$164K |
|
1185
Suncor Energy
SU
$51.3B
| $219K | 0.01% |
5,736
-3,672
| -39% | -$140K |
|
1186
BHP
BHP
$135B
| $218K | 0.01% |
3,826
-1,294
| -25% | -$73.9K |
|
1187
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $218K | 0.01% |
+6,890
| New | +$218K |
|
1188
Trimble
TRMB
$19.1B
| $218K | 0.01% |
3,904
-820
| -17% | -$45.9K |
|
1189
Davis Select US Equity ETF
DUSA
$792M
| $218K | 0.01% |
+5,373
| New | +$218K |
|
1190
SPDR ICE Preferred Securities ETF
PSK
$831M
| $218K | 0.01% |
6,429
-9,739
| -60% | -$330K |
|
1191
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $217K | 0.01% |
19,573
-20,922
| -52% | -$232K |
|
1192
CACI
CACI
$10.7B
| $217K | 0.01% |
+504
| New | +$217K |
|
1193
Viatris
VTRS
$11.9B
| $216K | 0.01% |
20,364
-30,294
| -60% | -$322K |
|
1194
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $216K | 0.01% |
+3,433
| New | +$216K |
|
|
PMM
1195
Putnam Managed Municipal Income
PMM
$260M
| $216K | 0.01% |
34,696
-10,616
| -23% | -$66.1K |
|
1196
ARK Web x.0 ETF
ARKW
$2.39B
| $216K | 0.01% |
2,763
-1,051
| -28% | -$82K |
|
1197
Bloom Energy
BE
$14.7B
| $215K | 0.01% |
+17,580
| New | +$215K |
|
1198
National Health Investors
NHI
$3.71B
| $215K | 0.01% |
+3,134
| New | +$215K |
|
1199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $215K | 0.01% |
+2,876
| New | +$215K |
|
1200
Rithm Capital
RITM
$6.63B
| $215K | 0.01% |
19,698
-7,697
| -28% | -$84K |
|