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
+$3.93B
(+6.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
403
Reduced
754
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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $6.52M | 0.17% |
17,024
+383
| +2% | +$147K |
|
127
Trade Desk
TTD
$26.3B
| $6.46M | 0.16% |
66,151
+38,418
| +139% | +$3.75M |
|
128
Super Micro Computer
SMCI
$23.8B
| $6.44M | 0.16% |
78,560
+3,130
| +4% | +$256K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.4M | 0.16% |
38,976
-136
| -0.3% | -$22.3K |
|
130
Automatic Data Processing
ADP
$121B
| $6.4M | 0.16% |
26,652
-2,009
| -7% | -$482K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.1M | 0.16% |
75,283
-42,726
| -36% | -$3.46M |
|
132
Abbott
ABT
$230B
| $6.1M | 0.16% |
58,722
-5,982
| -9% | -$622K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.09M | 0.16% |
79,531
-32,346
| -29% | -$2.48M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.06M | 0.15% |
103,470
+71,243
| +221% | +$4.17M |
|
135
VanEck Semiconductor ETF
SMH
$26.6B
| $6.04M | 0.15% |
23,153
+8,198
| +55% | +$2.14M |
|
136
ASML
ASML
$290B
| $5.95M | 0.15% |
5,813
-1,378
| -19% | -$1.41M |
|
137
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $5.91M | 0.15% |
159,562
+62,686
| +65% | +$2.32M |
|
138
Hecla Mining
HL
$6.02B
| $5.88M | 0.15% |
1,212,146
+56,203
| +5% | +$273K |
|
139
Waste Management
WM
$90.4B
| $5.86M | 0.15% |
27,487
-7,837
| -22% | -$1.67M |
|
140
Dow Inc
DOW
$17B
| $5.86M | 0.15% |
110,432
-6,821
| -6% | -$362K |
|
141
TSMC
TSM
$1.2T
| $5.81M | 0.15% |
33,348
+9,705
| +41% | +$1.69M |
|
142
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.79M | 0.15% |
23,451
+13,325
| +132% | +$3.29M |
|
|
STEW
143
SRH Total Return Fund
STEW
$1.78B
| $5.78M | 0.15% |
397,270
-147,868
| -27% | -$2.15M |
|
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.76M | 0.15% |
53,104
+6,536
| +14% | +$709K |
|
145
Southern Company
SO
$101B
| $5.72M | 0.15% |
73,720
-4,916
| -6% | -$381K |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.72M | 0.15% |
57,464
-21,578
| -27% | -$2.15M |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.69M | 0.15% |
65,754
+10,709
| +19% | +$928K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.68M | 0.14% |
53,289
-2,693
| -5% | -$287K |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.65M | 0.14% |
72,180
-47,615
| -40% | -$3.73M |
|
150
American Tower
AMT
$91.9B
| $5.65M | 0.14% |
28,814
-13,012
| -31% | -$2.55M |
|