BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
140
Increased
758
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| – | – |
-11,427
| Closed | -$288K |
|
1502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-1,263
| Closed | -$203K |
|
1503
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| – | – |
-12,726
| Closed | -$437K |
|
1504
Ferrari
RACE
$88.2B
| – | – |
-1,329
| Closed | -$275K |
|
1505
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-12,340
| Closed | -$908K |
|
1506
Riot Platforms
RIOT
$4.97B
| – | – |
-44,673
| Closed | -$1.68M |
|
|
RMT
1507
Royce Micro-Cap Trust
RMT
$529M
| – | – |
-10,869
| Closed | -$135K |
|
1508
Sunrun
RUN
$3.8B
| – | – |
-6,719
| Closed | -$389K |
|
1509
Cassava Sciences
SAVA
$107M
| – | – |
-8,014
| Closed | -$685K |
|