BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.93M | 0.17% |
32,603
-37,407
| -53% | -$6.8M |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.92M | 0.17% |
55,321
-341
| -0.6% | -$36.5K |
|
128
Snowflake
SNOW
$74B
| $5.9M | 0.17% |
17,408
+1,316
| +8% | +$446K |
|
129
Lockheed Martin
LMT
$107B
| $5.72M | 0.16% |
16,103
+135
| +0.8% | +$48K |
|
130
Stryker
SYK
$151B
| $5.72M | 0.16% |
21,385
+410
| +2% | +$110K |
|
131
Palo Alto Networks
PANW
$129B
| $5.71M | 0.16% |
61,536
+1,518
| +3% | +$141K |
|
132
Fidelity Total Bond ETF
FBND
$20.4B
| $5.69M | 0.16% |
107,325
-1,336
| -1% | -$70.8K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.69M | 0.16% |
20,171
-477
| -2% | -$134K |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.59M | 0.16% |
73,487
-5,935
| -7% | -$452K |
|
135
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.56M | 0.16% |
185,427
+80,853
| +77% | +$2.42M |
|
136
Olin
OLN
$2.76B
| $5.54M | 0.16% |
96,294
-3,039
| -3% | -$175K |
|
137
Newmont
NEM
$82.3B
| $5.53M | 0.16% |
89,207
-221
| -0.2% | -$13.7K |
|
138
Vanguard Materials ETF
VAW
$2.87B
| $5.5M | 0.16% |
27,937
+945
| +4% | +$186K |
|
139
Union Pacific
UNP
$132B
| $5.45M | 0.16% |
21,619
+195
| +0.9% | +$49.1K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.44M | 0.16% |
96,010
+1,410
| +1% | +$79.8K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.42M | 0.16% |
37,245
-318
| -0.8% | -$46.3K |
|
142
Deere & Co
DE
$128B
| $5.36M | 0.15% |
15,626
-232
| -1% | -$79.6K |
|
143
RTX Corp
RTX
$212B
| $5.34M | 0.15% |
62,055
-217
| -0.3% | -$18.7K |
|
144
Amgen
AMGN
$151B
| $5.31M | 0.15% |
23,586
-656
| -3% | -$148K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.28M | 0.15% |
196,062
+51,660
| +36% | +$1.39M |
|
146
iShares Convertible Bond ETF
ICVT
$2.79B
| $5.25M | 0.15% |
58,828
+1,065
| +2% | +$95K |
|
147
Target
TGT
$42.1B
| $5.18M | 0.15% |
22,365
+1,585
| +8% | +$367K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $5.12M | 0.15% |
31,713
-6,090
| -16% | -$984K |
|
149
Philip Morris
PM
$251B
| $5.03M | 0.14% |
52,948
+1,559
| +3% | +$148K |
|
150
Altria Group
MO
$112B
| $5.02M | 0.14% |
105,805
+902
| +0.9% | +$42.8K |
|