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
+$3.47B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
709
Reduced
510
Closed
129
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 | |
|---|---|---|---|---|---|---|
1526
LGI Homes
LGIH
$1.44B
| – | – |
-1,753
| Closed | -$249K |
|
1527
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-10,227
| Closed | -$136K |
|
1528
PLAYSTUDIOS Inc
MYPS
$118M
| – | – |
-10,500
| Closed | -$48K |
|
1529
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-15,545
| Closed | -$247K |
|
|
NBH
1530
Neuberger Berman Municipal Fund
NBH
$292M
| – | – |
-10,058
| Closed | -$155K |
|
1531
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,412
| Closed | -$222K |
|
1532
UiPath
PATH
$5.82B
| – | – |
-4,620
| Closed | -$244K |
|
1533
Progyny
PGNY
$2.02B
| – | – |
-5,285
| Closed | -$296K |
|
1534
PJT Partners
PJT
$4.24B
| – | – |
-4,484
| Closed | -$355K |
|
|
PML
1535
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-21,688
| Closed | -$323K |
|