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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.05M | 0.06% |
21,679
-2,521
| -10% | -$239K |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.04M | 0.06% |
26,404
-3,794
| -13% | -$294K |
|
353
Dell
DELL
$84.4B
| $2.03M | 0.05% |
26,485
+13,260
| +100% | +$1.01M |
|
354
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.02M | 0.05% |
87,515
+34,575
| +65% | +$798K |
|
355
Blackstone Secured Lending
BXSL
$6.72B
| $2.02M | 0.05% |
71,002
-11,916
| -14% | -$339K |
|
356
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.05% |
24,496
-7,268
| -23% | -$596K |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.01M | 0.05% |
20,846
+15,979
| +328% | +$1.54M |
|
358
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 0.05% |
17,138
-2,494
| -13% | -$292K |
|
359
Intuitive Surgical
ISRG
$167B
| $2M | 0.05% |
5,921
-1,545
| -21% | -$521K |
|
360
McKesson
MCK
$85.5B
| $1.99M | 0.05% |
4,298
-449
| -9% | -$208K |
|
361
Marvell Technology
MRVL
$54.6B
| $1.98M | 0.05% |
32,833
-3,341
| -9% | -$201K |
|
362
Corning
GLW
$61B
| $1.97M | 0.05% |
64,769
-3,540
| -5% | -$108K |
|
363
Constellation Brands
STZ
$26.2B
| $1.97M | 0.05% |
8,131
-974
| -11% | -$235K |
|
364
Vanguard Large-Cap ETF
VV
$44.6B
| $1.96M | 0.05% |
8,987
-1,812
| -17% | -$395K |
|
365
Hallador Energy
HNRG
$733M
| $1.95M | 0.05% |
221,050
+209,550
| +1,822% | +$1.85M |
|
366
Cigna
CI
$81.5B
| $1.95M | 0.05% |
6,510
-795
| -11% | -$238K |
|
367
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.95M | 0.05% |
38,740
-10,893
| -22% | -$547K |
|
368
Micron Technology
MU
$147B
| $1.94M | 0.05% |
22,734
-4,230
| -16% | -$361K |
|
369
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.93M | 0.05% |
59,873
-16,402
| -22% | -$529K |
|
370
Analog Devices
ADI
$122B
| $1.93M | 0.05% |
9,726
-1,893
| -16% | -$376K |
|
371
Rio Tinto
RIO
$104B
| $1.93M | 0.05% |
25,920
-2,337
| -8% | -$174K |
|
372
S&P Global
SPGI
$164B
| $1.92M | 0.05% |
4,359
-264
| -6% | -$116K |
|
373
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.92M | 0.05% |
25,704
-750
| -3% | -$56K |
|
374
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.91M | 0.05% |
8,813
-1,313
| -13% | -$285K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.05% |
8,475
-22,920
| -73% | -$5.15M |
|