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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $3.06M | 0.08% |
12,050
-1,894
| -14% | -$481K |
|
|
PMT
252
PennyMac Mortgage Investment
PMT
$1.1B
| $3.06M | 0.08% |
199,073
+18,695
| +10% | +$287K |
|
253
Philip Morris
PM
$251B
| $3.05M | 0.08% |
32,003
-7,981
| -20% | -$761K |
|
|
WIRE
254
DELISTED
Encore Wire Corp
WIRE
| $3.04M | 0.08% |
14,244
-840
| -6% | -$179K |
|
255
Enbridge
ENB
$105B
| $3M | 0.08% |
83,405
-5,347
| -6% | -$193K |
|
256
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.98M | 0.08% |
98,199
-3,870
| -4% | -$118K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $2.98M | 0.08% |
13,210
-186
| -1% | -$41.9K |
|
258
ArcelorMittal
MT
$26B
| $2.98M | 0.08% |
104,810
-236
| -0.2% | -$6.7K |
|
259
lululemon athletica
LULU
$20.1B
| $2.96M | 0.08% |
5,795
-1,748
| -23% | -$894K |
|
260
Dynatrace
DT
$15.1B
| $2.95M | 0.08% |
54,016
+45,515
| +535% | +$2.49M |
|
261
Welltower
WELL
$112B
| $2.94M | 0.08% |
32,641
-1,798
| -5% | -$162K |
|
262
Consolidated Edison
ED
$35.4B
| $2.93M | 0.08% |
32,261
+420
| +1% | +$38.2K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.93M | 0.08% |
25,157
-5,700
| -18% | -$663K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.92M | 0.08% |
23,365
-1,068
| -4% | -$133K |
|
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.89M | 0.08% |
165,271
+4,525
| +3% | +$79.2K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.89M | 0.08% |
30,377
-3,505
| -10% | -$334K |
|
267
ARK Innovation ETF
ARKK
$7.49B
| $2.87M | 0.08% |
54,729
+1,276
| +2% | +$66.8K |
|
268
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.86M | 0.08% |
22,576
+889
| +4% | +$113K |
|
269
Atkore
ATKR
$1.99B
| $2.83M | 0.08% |
17,663
-1,723
| -9% | -$276K |
|
270
Sysco
SYY
$39.4B
| $2.82M | 0.08% |
38,532
+2,564
| +7% | +$188K |
|
271
Equinix
EQIX
$75.7B
| $2.78M | 0.07% |
3,446
-68
| -2% | -$54.8K |
|
272
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.75M | 0.07% |
10,607
+1,250
| +13% | +$324K |
|
273
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.71M | 0.07% |
36,914
+33,807
| +1,088% | +$2.48M |
|
274
Blackrock
BLK
$170B
| $2.71M | 0.07% |
3,334
-763
| -19% | -$619K |
|
275
Novartis
NVS
$251B
| $2.7M | 0.07% |
26,779
-295
| -1% | -$29.8K |
|