BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
| 5 |
iShares Gold Trust
IAU
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$30.4M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.58M | 0.1% |
144,296
-1,452
| -1% | -$36K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.58M | 0.1% |
36,536
+31,155
| +579% | +$3.05M |
|
203
Newmont
NEM
$83.7B
| $3.56M | 0.1% |
66,549
-34,335
| -34% | -$1.83M |
|
204
Comcast
CMCSA
$125B
| $3.52M | 0.1% |
84,617
-11,937
| -12% | -$496K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.5M | 0.1% |
6,146
+1,138
| +23% | +$648K |
|
206
ServiceNow
NOW
$190B
| $3.47M | 0.1% |
3,887
-1,077
| -22% | -$962K |
|
207
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $3.45M | 0.1% |
94,575
-275
| -0.3% | -$10K |
|
208
Welltower
WELL
$112B
| $3.45M | 0.1% |
27,126
-3,695
| -12% | -$470K |
|
209
iShares Semiconductor ETF
SOXX
$13.7B
| $3.41M | 0.09% |
14,833
+8,800
| +146% | +$2.02M |
|
210
Devon Energy
DVN
$22.1B
| $3.41M | 0.09% |
85,154
-22,729
| -21% | -$909K |
|
211
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.4M | 0.09% |
33,482
-2,823
| -8% | -$287K |
|
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.4M | 0.09% |
33,711
+2,888
| +9% | +$291K |
|
213
Freeport-McMoran
FCX
$66.5B
| $3.36M | 0.09% |
67,482
-6,408
| -9% | -$319K |
|
214
Altria Group
MO
$112B
| $3.34M | 0.09% |
64,595
-19,763
| -23% | -$1.02M |
|
215
Enbridge
ENB
$105B
| $3.33M | 0.09% |
81,814
-6,727
| -8% | -$274K |
|
|
RIV
216
RiverNorth Opportunities Fund
RIV
$267M
| $3.27M | 0.09% |
253,229
+4,989
| +2% | +$64.5K |
|
217
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.27M | 0.09% |
16,477
+2,866
| +21% | +$569K |
|
218
Coherent
COHR
$15.2B
| $3.21M | 0.09% |
35,982
-6,656
| -16% | -$594K |
|
219
Applied Digital
APLD
$3.64B
| $3.21M | 0.09% |
389,005
-385,650
| -50% | -$3.18M |
|
220
Alibaba
BABA
$323B
| $3.2M | 0.09% |
29,534
+8,685
| +42% | +$942K |
|
221
American Electric Power
AEP
$57.8B
| $3.17M | 0.09% |
31,029
-3,346
| -10% | -$342K |
|
222
ActivePassive Core Bond ETF
APCB
$884M
| $3.15M | 0.09% |
104,138
-17,107
| -14% | -$517K |
|
223
Morgan Stanley
MS
$236B
| $3.14M | 0.09% |
30,074
-940
| -3% | -$98.1K |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.12M | 0.09% |
11,075
-385
| -3% | -$109K |
|
225
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.12M | 0.09% |
104,428
+14,637
| +16% | +$437K |
|