BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
Workday
WDAY
|
$1.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.39M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$102B
| $869K | 0.1% |
16,457
-599
| -4% | -$31.6K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $866K | 0.09% |
14,799
-120
| -0.8% | -$7.02K |
|
228
DuPont de Nemours
DD
$32.6B
| $862K | 0.09% |
11,464
-6,270
| -35% | -$471K |
|
229
FS KKR Capital
FSK
$5.08B
| $854K | 0.09% |
35,803
+1,151
| +3% | +$27.5K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $846K | 0.09% |
11,639
+7,851
| +207% | +$571K |
|
231
Crown Castle
CCI
$41.9B
| $845K | 0.09% |
6,468
+2,795
| +76% | +$365K |
|
232
Match Group
MTCH
$9.18B
| $837K | 0.09% |
12,437
-1,014
| -8% | -$68.2K |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $833K | 0.09% |
7,361
+859
| +13% | +$97.2K |
|
234
Tractor Supply
TSCO
$32.1B
| $831K | 0.09% |
38,145
+8,335
| +28% | +$182K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $828K | 0.09% |
5,365
+1,576
| +42% | +$243K |
|
236
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $820K | 0.09% |
15,620
-1,981
| -11% | -$104K |
|
237
Constellation Brands
STZ
$26.2B
| $817K | 0.09% |
4,160
+240
| +6% | +$47.1K |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $816K | 0.09% |
20,072
-104
| -0.5% | -$4.23K |
|
239
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $815K | 0.09% |
10,511
+559
| +6% | +$43.3K |
|
240
VanEck Short High Yield Muni ETF
SHYD
$347M
| $815K | 0.09% |
32,543
+3,175
| +11% | +$79.5K |
|
241
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $812K | 0.09% |
12,491
-549
| -4% | -$35.7K |
|
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $804K | 0.09% |
9,213
-16,313
| -64% | -$1.42M |
|
243
American Express
AXP
$227B
| $797K | 0.09% |
6,448
+1,565
| +32% | +$193K |
|
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $786K | 0.09% |
8,533
+211
| +3% | +$19.4K |
|
245
Ciena
CIEN
$16.5B
| $785K | 0.09% |
19,074
-10,511
| -36% | -$433K |
|
246
SPDR Global Dow ETF
DGT
$436M
| $785K | 0.09% |
9,243
+249
| +3% | +$21.1K |
|
247
Intuitive Surgical
ISRG
$167B
| $776K | 0.09% |
4,428
-378
| -8% | -$66.2K |
|
248
Zscaler
ZS
$42.7B
| $771K | 0.08% |
+10,058
| New | +$771K |
|
249
TSMC
TSM
$1.26T
| $765K | 0.08% |
19,525
+12,389
| +174% | +$485K |
|
250
Estee Lauder
EL
$32.1B
| $762K | 0.08% |
4,161
+39
| +0.9% | +$7.14K |
|