BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$16.7M
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.92M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$15B
| $4.05M | 0.11% |
93,103
-8,090
| -8% | -$352K |
|
202
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.05M | 0.11% |
51,476
+9,013
| +21% | +$708K |
|
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.04M | 0.11% |
180,096
-11,202
| -6% | -$251K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.99M | 0.11% |
127,841
-15,052
| -11% | -$469K |
|
205
CrowdStrike
CRWD
$105B
| $3.95M | 0.11% |
15,478
-1,163
| -7% | -$297K |
|
206
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.94M | 0.11% |
49,217
-39,097
| -44% | -$3.13M |
|
207
iShares Russell 2000 ETF
IWM
$67.4B
| $3.87M | 0.1% |
19,289
-1,438
| -7% | -$289K |
|
208
Sherwin-Williams
SHW
$93.5B
| $3.86M | 0.1% |
12,366
+405
| +3% | +$126K |
|
209
T-Mobile US
TMUS
$283B
| $3.84M | 0.1% |
23,980
+2,286
| +11% | +$367K |
|
210
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.84M | 0.1% |
43,840
+10,934
| +33% | +$959K |
|
211
Linde
LIN
$219B
| $3.81M | 0.1% |
9,282
-1,155
| -11% | -$474K |
|
212
Vertex Pharmaceuticals
VRTX
$101B
| $3.8M | 0.1% |
9,341
-102
| -1% | -$41.5K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.8M | 0.1% |
21,241
-1,443
| -6% | -$258K |
|
214
American Express
AXP
$227B
| $3.79M | 0.1% |
20,253
-699
| -3% | -$131K |
|
215
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $3.77M | 0.1% |
118,447
+10,150
| +9% | +$323K |
|
216
Cleveland-Cliffs
CLF
$5.53B
| $3.75M | 0.1% |
183,611
-33,649
| -15% | -$687K |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.74M | 0.1% |
33,933
-4,266
| -11% | -$470K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $3.68M | 0.1% |
56,547
-78,111
| -58% | -$5.08M |
|
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $3.67M | 0.1% |
21,663
+515
| +2% | +$87.2K |
|
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.63M | 0.1% |
72,704
+65,340
| +887% | +$3.26M |
|
221
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.61M | 0.1% |
21,426
-21,129
| -50% | -$3.56M |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.6M | 0.1% |
142,035
-37,545
| -21% | -$953K |
|
223
AutoZone
AZO
$70.4B
| $3.57M | 0.1% |
1,379
-169
| -11% | -$437K |
|
224
United Parcel Service
UPS
$71.9B
| $3.53M | 0.1% |
22,460
+118
| +0.5% | +$18.6K |
|
225
Applied Digital
APLD
$3.67B
| $3.45M | 0.09% |
512,582
+46,150
| +10% | +$311K |
|