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 | |
|---|---|---|---|---|---|---|
401
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.66M | 0.04% |
129,187
+3,432
| +3% | +$44K |
|
402
iShares Global Tech ETF
IXN
$5.72B
| $1.65M | 0.04% |
24,177
-1,739
| -7% | -$119K |
|
|
NIE
403
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.64M | 0.04% |
78,312
+3,574
| +5% | +$74.7K |
|
404
KKR & Co
KKR
$121B
| $1.62M | 0.04% |
19,600
-186
| -0.9% | -$15.4K |
|
405
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.62M | 0.04% |
40,791
+3,801
| +10% | +$151K |
|
406
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.04% |
3,301
-680
| -17% | -$333K |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.61M | 0.04% |
16,106
+593
| +4% | +$59.5K |
|
408
Seagate
STX
$40B
| $1.6M | 0.04% |
18,615
-725
| -4% | -$62.4K |
|
409
Booking.com
BKNG
$178B
| $1.59M | 0.04% |
448
-23
| -5% | -$81.6K |
|
410
GSK
GSK
$81.5B
| $1.59M | 0.04% |
42,447
-6,348
| -13% | -$237K |
|
411
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.58M | 0.04% |
23,321
-146
| -0.6% | -$9.9K |
|
412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.58M | 0.04% |
204,789
-33,681
| -14% | -$260K |
|
413
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.57M | 0.04% |
75,848
-8,852
| -10% | -$184K |
|
414
Mercado Libre
MELI
$123B
| $1.57M | 0.04% |
1,000
-22
| -2% | -$34.6K |
|
415
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.56M | 0.04% |
46,910
+750
| +2% | +$25K |
|
416
American Water Works
AWK
$28B
| $1.55M | 0.04% |
11,724
-2,358
| -17% | -$311K |
|
417
Autodesk
ADSK
$69.5B
| $1.54M | 0.04% |
6,335
-448
| -7% | -$109K |
|
418
Dominion Energy
D
$49.7B
| $1.54M | 0.04% |
32,749
-16,336
| -33% | -$768K |
|
419
BP
BP
$87.4B
| $1.53M | 0.04% |
43,265
-63
| -0.1% | -$2.23K |
|
420
Alamos Gold
AGI
$13.5B
| $1.53M | 0.04% |
113,664
-250
| -0.2% | -$3.37K |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.53M | 0.04% |
6,063
-566
| -9% | -$143K |
|
422
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.16B
| $1.51M | 0.04% |
+45,232
| New | +$1.51M |
|
423
Coinbase
COIN
$76.8B
| $1.51M | 0.04% |
8,668
+3,218
| +59% | +$560K |
|
424
Cummins
CMI
$55.1B
| $1.51M | 0.04% |
6,288
-966
| -13% | -$231K |
|
425
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.04% |
25,887
-8,500
| -25% | -$493K |
|