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 | |
|---|---|---|---|---|---|---|
326
ActivePassive Core Bond ETF
APCB
$884M
| $2.31M | 0.06% |
77,303
+65,676
| +565% | +$1.97M |
|
327
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.31M | 0.06% |
32,753
-95
| -0.3% | -$6.69K |
|
328
Fiserv
FI
$73.4B
| $2.3M | 0.06% |
17,342
-513
| -3% | -$68.1K |
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.29M | 0.06% |
28,232
-7,707
| -21% | -$626K |
|
330
GE Aerospace
GE
$296B
| $2.28M | 0.06% |
22,407
-3,033
| -12% | -$309K |
|
331
Cheniere Energy
LNG
$51.8B
| $2.27M | 0.06% |
13,289
+273
| +2% | +$46.6K |
|
332
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.06% |
44,675
-77,886
| -64% | -$3.94M |
|
333
Gilead Sciences
GILD
$143B
| $2.26M | 0.06% |
27,915
-604
| -2% | -$48.9K |
|
334
Jacobs Solutions
J
$17.4B
| $2.23M | 0.06% |
20,812
-349
| -2% | -$37.5K |
|
335
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.23M | 0.06% |
94,544
+8,828
| +10% | +$209K |
|
|
X
336
DELISTED
US Steel
X
| $2.23M | 0.06% |
45,746
-27,494
| -38% | -$1.34M |
|
337
iShares Silver Trust
SLV
$20.1B
| $2.21M | 0.06% |
101,660
-4,524
| -4% | -$98.5K |
|
338
Jabil
JBL
$22.5B
| $2.2M | 0.06% |
17,294
-5,606
| -24% | -$714K |
|
339
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 0.06% |
20,486
-17,144
| -46% | -$1.84M |
|
340
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.19M | 0.06% |
18,640
+529
| +3% | +$62.1K |
|
341
Kimberly-Clark
KMB
$43.1B
| $2.18M | 0.06% |
17,797
-572
| -3% | -$70.2K |
|
342
Plains All American Pipeline
PAA
$12.1B
| $2.17M | 0.06% |
143,536
-22,546
| -14% | -$342K |
|
343
Wabash National
WNC
$479M
| $2.17M | 0.06% |
84,807
+9,294
| +12% | +$238K |
|
344
Iron Mountain
IRM
$27.2B
| $2.13M | 0.06% |
30,107
-681
| -2% | -$48.1K |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.11M | 0.06% |
32,549
-228
| -0.7% | -$14.8K |
|
346
Alerian MLP ETF
AMLP
$10.5B
| $2.1M | 0.06% |
49,385
-16,334
| -25% | -$695K |
|
347
US Bancorp
USB
$75.9B
| $2.09M | 0.06% |
47,844
-8,176
| -15% | -$358K |
|
348
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.08M | 0.06% |
139,102
-1,357
| -1% | -$20.3K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $2.08M | 0.06% |
33,968
-2,522
| -7% | -$154K |
|
350
Sunrun
RUN
$4.19B
| $2.06M | 0.06% |
105,128
-1,500
| -1% | -$29.4K |
|