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 | |
|---|---|---|---|---|---|---|
301
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $614K | 0.07% |
43,479
+901
| +2% | +$12.7K |
|
302
IQVIA
IQV
$31.9B
| $610K | 0.07% |
3,787
+234
| +7% | +$37.7K |
|
303
MSCI
MSCI
$42.9B
| $609K | 0.07% |
2,549
-163
| -6% | -$38.9K |
|
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $606K | 0.07% |
10,628
+3,111
| +41% | +$177K |
|
305
Colgate-Palmolive
CL
$68.8B
| $605K | 0.07% |
8,439
+1
| +0% | +$72 |
|
306
MetLife
MET
$52.9B
| $605K | 0.07% |
12,148
+4,252
| +54% | +$212K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $604K | 0.07% |
5,117
-143
| -3% | -$16.9K |
|
308
MidCap Financial Investment
MFIC
$1.22B
| $603K | 0.07% |
39,624
-7,818
| -16% | -$119K |
|
|
PFL
309
PIMCO Income Strategy Fund
PFL
$383M
| $603K | 0.07% |
51,049
+36,906
| +261% | +$436K |
|
310
Lowe's Companies
LOW
$151B
| $602K | 0.07% |
5,952
-1,959
| -25% | -$198K |
|
311
Valero Energy
VLO
$48.7B
| $602K | 0.07% |
7,015
+1,663
| +31% | +$143K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $600K | 0.07% |
5,294
-1,068
| -17% | -$121K |
|
313
KKR & Co
KKR
$121B
| $600K | 0.07% |
23,716
-1,409
| -6% | -$35.6K |
|
314
Truist Financial
TFC
$60B
| $599K | 0.07% |
12,155
+1,975
| +19% | +$97.3K |
|
315
Analog Devices
ADI
$122B
| $597K | 0.07% |
5,278
+1,554
| +42% | +$176K |
|
316
Exelon
EXC
$43.9B
| $592K | 0.06% |
17,303
+147
| +0.9% | +$5.03K |
|
317
iShares Morningstar Growth ETF
ILCG
$2.93B
| $590K | 0.06% |
15,360
-2,735
| -15% | -$105K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $588K | 0.06% |
12,449
+428
| +4% | +$20.2K |
|
319
Air Products & Chemicals
APD
$64.5B
| $584K | 0.06% |
2,578
+720
| +39% | +$163K |
|
320
Energy Transfer Partners
ET
$59.7B
| $581K | 0.06% |
40,700
+6,999
| +21% | +$99.9K |
|
321
Eaton
ETN
$136B
| $581K | 0.06% |
6,967
+3,052
| +78% | +$255K |
|
322
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $581K | 0.06% |
11,392
-3,666
| -24% | -$187K |
|
323
W.P. Carey
WPC
$14.9B
| $581K | 0.06% |
7,297
-152
| -2% | -$12.1K |
|
324
Ulta Beauty
ULTA
$23.1B
| $578K | 0.06% |
1,660
+497
| +43% | +$173K |
|
325
Invesco NASDAQ Internet ETF
PNQI
$806M
| $577K | 0.06% |
21,050
-945
| -4% | -$25.9K |
|