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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $3.68M | 0.11% |
43,800
-96
| -0.2% | -$8.08K |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.68M | 0.11% |
31,674
+1,376
| +5% | +$160K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $3.64M | 0.11% |
16,379
+873
| +6% | +$194K |
|
204
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $3.63M | 0.1% |
130,176
+62,057
| +91% | +$1.73M |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.62M | 0.1% |
35,650
-2,956
| -8% | -$300K |
|
206
iShares Global Financials ETF
IXG
$571M
| $3.6M | 0.1% |
44,985
-7,179
| -14% | -$575K |
|
207
Zebra Technologies
ZBRA
$16B
| $3.6M | 0.1% |
6,047
+96
| +2% | +$57.1K |
|
208
Kinder Morgan
KMI
$59.1B
| $3.58M | 0.1% |
225,582
-3,129
| -1% | -$49.6K |
|
209
Seagate
STX
$40B
| $3.57M | 0.1% |
31,606
+1,465
| +5% | +$166K |
|
210
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.56M | 0.1% |
72,586
+2,360
| +3% | +$116K |
|
211
Canadian Natural Resources
CNQ
$63.2B
| $3.54M | 0.1% |
170,873
-4,204
| -2% | -$87K |
|
212
B&G Foods
BGS
$374M
| $3.52M | 0.1% |
114,648
+14,021
| +14% | +$431K |
|
213
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.52M | 0.1% |
13,815
+243
| +2% | +$61.9K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.52M | 0.1% |
30,552
+6,157
| +25% | +$710K |
|
215
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $3.51M | 0.1% |
113,685
-1,572
| -1% | -$48.5K |
|
216
InMode
INMD
$947M
| $3.5M | 0.1% |
49,623
-8,227
| -14% | -$581K |
|
|
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.49M | 0.1% |
152,286
-12,314
| -7% | -$282K |
|
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.46M | 0.1% |
41,719
+638
| +2% | +$52.9K |
|
219
Agnico Eagle Mines
AEM
$76.3B
| $3.44M | 0.1% |
64,730
-2,000
| -3% | -$106K |
|
220
Fortinet
FTNT
$60.4B
| $3.43M | 0.1% |
47,730
+1,995
| +4% | +$143K |
|
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.41M | 0.1% |
21,054
-537
| -2% | -$87K |
|
222
TSMC
TSM
$1.26T
| $3.4M | 0.1% |
28,224
+18
| +0.1% | +$2.17K |
|
223
Oracle
ORCL
$654B
| $3.38M | 0.1% |
38,767
+1,367
| +4% | +$119K |
|
224
Sturm, Ruger & Co
RGR
$572M
| $3.38M | 0.1% |
49,670
+2,560
| +5% | +$174K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.37M | 0.1% |
18,858
-227
| -1% | -$40.6K |
|