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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $501K | 0.05% |
+15,353
| New | +$501K |
|
377
Arthur J. Gallagher & Co
AJG
$76.7B
| $499K | 0.05% |
5,696
+1,095
| +24% | +$95.9K |
|
378
Amplify Cybersecurity ETF
HACK
$2.29B
| $495K | 0.05% |
12,438
+157
| +1% | +$6.25K |
|
379
General Dynamics
GD
$86.8B
| $494K | 0.05% |
2,718
-311
| -10% | -$56.5K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $494K | 0.05% |
3,412
-154
| -4% | -$22.3K |
|
381
Akamai
AKAM
$11.3B
| $493K | 0.05% |
6,132
+2,734
| +80% | +$220K |
|
382
Genuine Parts
GPC
$19.4B
| $493K | 0.05% |
4,754
+40
| +0.8% | +$4.15K |
|
383
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $490K | 0.05% |
9,445
+3,050
| +48% | +$158K |
|
384
iShares US Transportation ETF
IYT
$605M
| $490K | 0.05% |
+10,408
| New | +$490K |
|
385
Medical Properties Trust
MPW
$2.77B
| $489K | 0.05% |
28,027
-1,748
| -6% | -$30.5K |
|
386
Franklin Short Duration US Government ETF
FTSD
$241M
| $488K | 0.05% |
5,145
-239
| -4% | -$22.7K |
|
|
HQH
387
abrdn Healthcare Investors
HQH
$912M
| $485K | 0.05% |
24,118
+2,200
| +10% | +$44.2K |
|
388
iShares MSCI EAFE ETF
EFA
$66.2B
| $484K | 0.05% |
7,365
+144
| +2% | +$9.46K |
|
389
Progressive
PGR
$143B
| $484K | 0.05% |
6,045
-268
| -4% | -$21.5K |
|
390
iShares Global Energy ETF
IXC
$1.8B
| $482K | 0.05% |
14,822
+8,780
| +145% | +$286K |
|
|
SIXG
391
Defiance Connective Technologies ETF
SIXG
$633M
| $481K | 0.05% |
+20,048
| New | +$481K |
|
392
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $480K | 0.05% |
30,331
-2,547
| -8% | -$40.3K |
|
393
Vertex Pharmaceuticals
VRTX
$102B
| $480K | 0.05% |
2,609
-886
| -25% | -$163K |
|
394
Cardinal Health
CAH
$35.7B
| $479K | 0.05% |
10,147
+1,224
| +14% | +$57.8K |
|
395
Danaher
DHR
$143B
| $479K | 0.05% |
3,768
+288
| +8% | +$36.6K |
|
396
Prologis
PLD
$105B
| $478K | 0.05% |
5,957
+1,104
| +23% | +$88.6K |
|
397
WisdomTree US High Dividend Fund
DHS
$1.29B
| $477K | 0.05% |
6,544
+4
| +0.1% | +$292 |
|
398
SPDR Portfolio TIPS ETF
SPIP
$967M
| $473K | 0.05% |
16,702
-80
| -0.5% | -$2.27K |
|
399
Vanguard FTSE Europe ETF
VGK
$26.9B
| $472K | 0.05% |
8,590
-7,705
| -47% | -$423K |
|
400
Lam Research
LRCX
$130B
| $470K | 0.05% |
25,020
+200
| +0.8% | +$3.76K |
|