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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$24.1B
| $435K | 0.05% |
3,206
+619
| +24% | +$84K |
|
427
West Pharmaceutical
WST
$18B
| $435K | 0.05% |
3,469
+1,050
| +43% | +$132K |
|
428
International Flavors & Fragrances
IFF
$16.9B
| $433K | 0.05% |
2,982
+1,384
| +87% | +$201K |
|
429
Azenta
AZTA
$1.39B
| $432K | 0.05% |
11,145
+3,631
| +48% | +$141K |
|
430
Lamb Weston
LW
$8.08B
| $431K | 0.05% |
6,780
+1,560
| +30% | +$99.2K |
|
431
Mercado Libre
MELI
$123B
| $430K | 0.05% |
702
+157
| +29% | +$96.2K |
|
432
US Bancorp
USB
$75.9B
| $430K | 0.05% |
8,178
+3,431
| +72% | +$180K |
|
433
iShares Core High Dividend ETF
HDV
$11.5B
| $428K | 0.05% |
4,525
+1,451
| +47% | +$137K |
|
434
McCormick & Company Non-Voting
MKC
$19B
| $425K | 0.05% |
5,458
-972
| -15% | -$75.7K |
|
435
Verisk Analytics
VRSK
$37.8B
| $425K | 0.05% |
2,893
+898
| +45% | +$132K |
|
436
Fortinet
FTNT
$60.4B
| $424K | 0.05% |
27,565
-17,955
| -39% | -$276K |
|
437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $423K | 0.05% |
6,006
+934
| +18% | +$65.8K |
|
|
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
| $422K | 0.05% |
+8,700
| New | +$422K |
|
439
iShares Convertible Bond ETF
ICVT
$2.81B
| $421K | 0.05% |
7,065
+11
| +0.2% | +$655 |
|
440
Globus Medical
GMED
$8.18B
| $420K | 0.05% |
9,923
+3,486
| +54% | +$148K |
|
441
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $420K | 0.05% |
23,500
-14,608
| -38% | -$261K |
|
442
Tilray
TLRY
$1.31B
| $420K | 0.05% |
9,020
+3,510
| +64% | +$163K |
|
443
Lennox International
LII
$20.3B
| $416K | 0.05% |
1,509
+333
| +28% | +$91.8K |
|
444
Main Street Capital
MAIN
$5.95B
| $416K | 0.05% |
10,112
-491
| -5% | -$20.2K |
|
|
BZUN
445
Baozun
BZUN
$207M
| $412K | 0.05% |
8,247
-5,549
| -40% | -$277K |
|
446
Shopify
SHOP
$191B
| $412K | 0.05% |
13,680
-390
| -3% | -$11.7K |
|
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $410K | 0.04% |
3,888
+92
| +2% | +$9.7K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $410K | 0.04% |
3,191
-151
| -5% | -$19.4K |
|
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $408K | 0.04% |
5,102
+1,308
| +34% | +$105K |
|
|
ATXI
450
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $408K | 0.04% |
58
+5
| +9% | +$35.2K |
|