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 | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.36M | 0.06% |
30,618
+1,199
| +4% | +$92.3K |
|
302
Morgan Stanley
MS
$243B
| $2.34M | 0.06% |
28,653
-4,564
| -14% | -$373K |
|
303
Prologis
PLD
$104B
| $2.33M | 0.06% |
20,792
+6,780
| +48% | +$761K |
|
304
Blackstone Secured Lending
BXSL
$6.67B
| $2.33M | 0.06% |
82,918
+11,916
| +17% | +$335K |
|
305
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.32M | 0.06% |
132,483
+4,649
| +4% | +$81.4K |
|
306
Vanguard Extended Market ETF
VXF
$24.1B
| $2.31M | 0.06% |
16,036
+1,407
| +10% | +$202K |
|
307
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.3M | 0.06% |
21,687
-889
| -4% | -$94.4K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.3M | 0.06% |
5,024
+115
| +2% | +$52.7K |
|
309
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.3M | 0.06% |
76,275
+16,402
| +27% | +$495K |
|
310
Constellation Brands
STZ
$25.7B
| $2.29M | 0.06% |
9,105
+974
| +12% | +$245K |
|
311
Chubb
CB
$110B
| $2.27M | 0.06% |
10,873
+297
| +3% | +$62.1K |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.25M | 0.06% |
23,787
-133
| -0.6% | -$12.6K |
|
313
GE Aerospace
GE
$293B
| $2.25M | 0.06% |
25,440
+3,033
| +14% | +$268K |
|
314
Kimberly-Clark
KMB
$43.5B
| $2.24M | 0.06% |
18,369
+572
| +3% | +$69.8K |
|
|
PMT
315
PennyMac Mortgage Investment
PMT
$1.08B
| $2.24M | 0.06% |
180,378
-18,695
| -9% | -$232K |
|
316
Carrier Global
CARR
$54B
| $2.23M | 0.06% |
40,429
+27,100
| +203% | +$1.5M |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.23M | 0.06% |
30,198
+3,794
| +14% | +$280K |
|
318
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.22M | 0.06% |
16,943
+264
| +2% | +$34.6K |
|
319
Becton Dickinson
BDX
$54.6B
| $2.2M | 0.06% |
8,511
+847
| +11% | +$219K |
|
320
Charles Schwab
SCHW
$170B
| $2.19M | 0.06% |
39,956
+1,850
| +5% | +$102K |
|
321
Dominion Energy
D
$50.2B
| $2.19M | 0.06% |
49,085
+16,336
| +50% | +$730K |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.19M | 0.06% |
24,200
+2,521
| +12% | +$228K |
|
323
Intuitive Surgical
ISRG
$168B
| $2.18M | 0.06% |
7,466
+1,545
| +26% | +$452K |
|
324
Applied Materials
AMAT
$130B
| $2.17M | 0.06% |
15,703
+1,218
| +8% | +$169K |
|
325
VanEck Semiconductor ETF
SMH
$28.2B
| $2.17M | 0.06% |
14,955
+834
| +6% | +$121K |
|