BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$98.1M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.39M | 0.17% |
+79,224
| New | +$1.39M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.17% |
12,216
+76
| +0.6% | +$8.6K |
|
128
Icahn Enterprises
IEP
$4.84B
| $1.38M | 0.17% |
19,046
-188
| -1% | -$13.6K |
|
129
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.37M | 0.17% |
+51,935
| New | +$1.37M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.37M | 0.17% |
7,703
+1,701
| +28% | +$303K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.37M | 0.17% |
52,810
+688
| +1% | +$17.8K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.36M | 0.17% |
20,537
-1,463
| -7% | -$96.7K |
|
133
Consolidated Edison
ED
$35.3B
| $1.36M | 0.17% |
15,980
+2,502
| +19% | +$212K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.35M | 0.17% |
31,364
-6,228
| -17% | -$268K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.17% |
13,480
+8,195
| +155% | +$815K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.17% |
25,578
+5,190
| +25% | +$269K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.16% |
31,002
+40
| +0.1% | +$1.7K |
|
138
Global Net Lease
GNL
$1.75B
| $1.32M | 0.16% |
69,823
-5,082
| -7% | -$96.1K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.16% |
6,536
+1,015
| +18% | +$204K |
|
|
RTL
140
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.31M | 0.16% |
120,799
+90,148
| +294% | +$974K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.3M | 0.16% |
25,357
+13,082
| +107% | +$672K |
|
142
Deere & Co
DE
$128B
| $1.3M | 0.16% |
8,100
+176
| +2% | +$28.1K |
|
143
Broadcom
AVGO
$1.44T
| $1.28M | 0.16% |
42,560
-21,960
| -34% | -$661K |
|
144
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.28M | 0.16% |
25,413
+1,624
| +7% | +$81.6K |
|
145
Accenture
ACN
$158B
| $1.28M | 0.16% |
7,236
-23
| -0.3% | -$4.05K |
|
146
GSK
GSK
$79.8B
| $1.26M | 0.16% |
24,158
+676
| +3% | +$35.3K |
|
147
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.26M | 0.16% |
12,916
+597
| +5% | +$58.3K |
|
148
CME Group
CME
$96.4B
| $1.26M | 0.16% |
7,641
-89
| -1% | -$14.7K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.25M | 0.16% |
20,881
+10,998
| +111% | +$660K |
|
150
IBM
IBM
$230B
| $1.25M | 0.16% |
9,228
+586
| +7% | +$79.1K |
|