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 | |
|---|---|---|---|---|---|---|
|
ACV
351
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $542K | 0.06% |
23,180
+443
| +2% | +$10.4K |
|
352
PNC Financial Services
PNC
$80.5B
| $533K | 0.06% |
3,875
+454
| +13% | +$62.4K |
|
353
Cummins
CMI
$55.1B
| $532K | 0.06% |
3,112
-400
| -11% | -$68.4K |
|
354
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $532K | 0.06% |
22,821
+133
| +0.6% | +$3.1K |
|
355
Illumina
ILMN
$15.7B
| $532K | 0.06% |
1,483
-280
| -16% | -$100K |
|
356
Paychex
PAYX
$48.7B
| $532K | 0.06% |
6,461
+72
| +1% | +$5.93K |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $532K | 0.06% |
9,029
-184
| -2% | -$10.8K |
|
358
Vanguard Large-Cap ETF
VV
$44.6B
| $532K | 0.06% |
3,942
+30
| +0.8% | +$4.05K |
|
359
Trade Desk
TTD
$25.5B
| $531K | 0.06% |
23,300
+2,770
| +13% | +$63.1K |
|
360
Marsh & McLennan
MMC
$100B
| $529K | 0.06% |
5,292
-604
| -10% | -$60.4K |
|
361
iShares Dow Jones US ETF
IYY
$2.59B
| $523K | 0.06% |
7,150
+350
| +5% | +$25.6K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $520K | 0.06% |
3,958
+1,783
| +82% | +$234K |
|
363
NGL Energy Partners
NGL
$735M
| $519K | 0.06% |
35,094
-19,304
| -35% | -$285K |
|
364
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $517K | 0.06% |
+17,382
| New | +$517K |
|
365
Williams Companies
WMB
$69.9B
| $512K | 0.06% |
18,218
+971
| +6% | +$27.3K |
|
366
Hexcel
HXL
$5.16B
| $511K | 0.06% |
6,296
+1,762
| +39% | +$143K |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $510K | 0.06% |
1,951
+148
| +8% | +$38.7K |
|
368
Expedia Group
EXPE
$26.6B
| $508K | 0.06% |
3,810
+260
| +7% | +$34.7K |
|
369
Autodesk
ADSK
$69.5B
| $507K | 0.06% |
3,110
+409
| +15% | +$66.7K |
|
370
Amphenol
APH
$135B
| $507K | 0.06% |
21,092
+7,132
| +51% | +$171K |
|
371
Biogen
BIIB
$20.6B
| $507K | 0.06% |
2,167
-980
| -31% | -$229K |
|
372
Bank of New York Mellon
BK
$73.1B
| $506K | 0.06% |
11,435
-86
| -0.7% | -$3.81K |
|
373
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $503K | 0.06% |
+20,682
| New | +$503K |
|
374
LendingTree
TREE
$978M
| $503K | 0.06% |
1,196
-209
| -15% | -$87.9K |
|
375
CSX Corp
CSX
$60.6B
| $501K | 0.05% |
19,380
-1,506
| -7% | -$38.9K |
|