BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$76.3B
| $3.2M | 0.09% |
20,972
-7,986
| -28% | -$1.22M |
|
227
Medtronic
MDT
$118B
| $3.2M | 0.09% |
40,468
+8,792
| +28% | +$695K |
|
228
Kinder Morgan
KMI
$58.6B
| $3.17M | 0.09% |
191,025
+4,829
| +3% | +$80.1K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.16M | 0.09% |
16,247
+791
| +5% | +$154K |
|
230
iShares Convertible Bond ETF
ICVT
$2.82B
| $3.15M | 0.09% |
42,463
-9,013
| -18% | -$669K |
|
231
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.14M | 0.08% |
85,657
-17,046
| -17% | -$625K |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$25.9B
| $3.14M | 0.08% |
47,828
+27,527
| +136% | +$1.8M |
|
233
American Express
AXP
$226B
| $3.13M | 0.08% |
20,952
+699
| +3% | +$104K |
|
234
Mondelez International
MDLZ
$79.7B
| $3.12M | 0.08% |
44,660
+8,930
| +25% | +$623K |
|
235
John Hancock Multifactor Small Cap ETF
JHSC
$598M
| $3.12M | 0.08% |
96,876
-77,684
| -45% | -$2.5M |
|
236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.06M | 0.08% |
130,256
-6,140
| -5% | -$144K |
|
237
Sherwin-Williams
SHW
$92.9B
| $3.05M | 0.08% |
11,961
-405
| -3% | -$103K |
|
238
T-Mobile US
TMUS
$277B
| $3.04M | 0.08% |
21,694
-2,286
| -10% | -$320K |
|
239
Estee Lauder
EL
$31.7B
| $3.03M | 0.08% |
20,949
+16,917
| +420% | +$2.45M |
|
240
Schwab US TIPS ETF
SCHP
$14B
| $3.02M | 0.08% |
119,690
+102,870
| +612% | +$2.6M |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.01M | 0.08% |
20,584
+12,634
| +159% | +$1.85M |
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3M | 0.08% |
33,882
+3,505
| +12% | +$310K |
|
243
Enbridge
ENB
$105B
| $2.95M | 0.08% |
88,752
+5,347
| +6% | +$178K |
|
244
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $2.92M | 0.08% |
+146,795
| New | +$2.92M |
|
245
Applied Digital
APLD
$3.62B
| $2.91M | 0.08% |
466,432
-46,150
| -9% | -$288K |
|
246
lululemon athletica
LULU
$19.9B
| $2.91M | 0.08% |
7,543
+1,748
| +30% | +$674K |
|
247
Jabil
JBL
$22.5B
| $2.91M | 0.08% |
22,900
+5,606
| +32% | +$711K |
|
248
Atkore
ATKR
$1.98B
| $2.89M | 0.08% |
19,386
+1,723
| +10% | +$257K |
|
249
Shopify
SHOP
$188B
| $2.88M | 0.08% |
52,775
-4,503
| -8% | -$246K |
|
250
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.83M | 0.08% |
12,437
+1,773
| +17% | +$404K |
|