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 | |
|---|---|---|---|---|---|---|
1201
Vistra
VST
$70.1B
| $215K | 0.01% |
+2,498
| New | +$215K |
|
1202
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $215K | 0.01% |
1,456
-713
| -33% | -$105K |
|
1203
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $215K | 0.01% |
+6,373
| New | +$215K |
|
1204
MGM Resorts International
MGM
$9.8B
| $215K | 0.01% |
4,827
-1,128
| -19% | -$50.1K |
|
1205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $214K | 0.01% |
2,155
-351
| -14% | -$34.9K |
|
1206
TC Energy
TRP
$54B
| $214K | 0.01% |
5,551
-1,702
| -23% | -$65.7K |
|
1207
Equifax
EFX
$30.3B
| $214K | 0.01% |
883
-565
| -39% | -$137K |
|
1208
Invitation Homes
INVH
$18.4B
| $214K | 0.01% |
+5,908
| New | +$214K |
|
1209
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.37B
| $213K | 0.01% |
+23,000
| New | +$213K |
|
1210
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $212K | 0.01% |
+4,166
| New | +$212K |
|
1211
Cboe Global Markets
CBOE
$24.6B
| $212K | 0.01% |
1,244
-1,202
| -49% | -$204K |
|
1212
Graco
GGG
$14B
| $211K | 0.01% |
2,665
-1,918
| -42% | -$152K |
|
1213
Schwab US TIPS ETF
SCHP
$14.1B
| $210K | 0.01% |
8,092
-111,598
| -93% | -$2.9M |
|
1214
Williams-Sonoma
WSM
$24.5B
| $210K | 0.01% |
1,490
-1,128
| -43% | -$159K |
|
1215
AptarGroup
ATR
$8.95B
| $210K | 0.01% |
1,494
-375
| -20% | -$52.8K |
|
1216
Best Buy
BBY
$16.1B
| $210K | 0.01% |
+2,459
| New | +$210K |
|
1217
Northwest Bancshares
NWBI
$1.83B
| $209K | 0.01% |
18,116
-125
| -0.7% | -$1.44K |
|
1218
Baker Hughes
BKR
$46.1B
| $209K | 0.01% |
5,945
-1,941
| -25% | -$68.3K |
|
1219
J.M. Smucker
SJM
$11.7B
| $209K | 0.01% |
1,916
-315
| -14% | -$34.3K |
|
1220
American Homes 4 Rent
AMH
$12.7B
| $208K | 0.01% |
+5,598
| New | +$208K |
|
1221
Centene
CNC
$15.3B
| $208K | 0.01% |
3,136
-1,291
| -29% | -$85.6K |
|
1222
Pinterest
PINS
$24B
| $207K | 0.01% |
+4,699
| New | +$207K |
|
1223
Okta
OKTA
$15.9B
| $207K | 0.01% |
2,212
-637
| -22% | -$59.6K |
|
1224
Fortress Biotech
FBIO
$112M
| $207K | 0.01% |
120,814
-23,886
| -17% | -$40.8K |
|
1225
Owens Corning
OC
$12.8B
| $206K | 0.01% |
1,189
-641
| -35% | -$111K |
|