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 | |
|---|---|---|---|---|---|---|
|
GUG
426
Guggenheim Active Allocation Fund
GUG
$533M
| $1.5M | 0.04% |
102,203
-3,127
| -3% | -$45.8K |
|
427
Fastenal
FAST
$55.1B
| $1.49M | 0.04% |
46,020
-1,314
| -3% | -$42.6K |
|
428
International Paper
IP
$25.7B
| $1.49M | 0.04% |
41,174
-6,056
| -13% | -$219K |
|
429
Paychex
PAYX
$48.7B
| $1.48M | 0.04% |
12,423
-2,638
| -18% | -$314K |
|
430
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.48M | 0.04% |
20,301
-27,527
| -58% | -$2M |
|
431
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.04% |
34,285
-6,305
| -16% | -$271K |
|
432
iShares Global Energy ETF
IXC
$1.8B
| $1.47M | 0.04% |
37,677
+32,561
| +636% | +$1.27M |
|
433
KLA
KLAC
$119B
| $1.46M | 0.04% |
2,518
+194
| +8% | +$113K |
|
434
Valero Energy
VLO
$48.7B
| $1.46M | 0.04% |
11,216
-248
| -2% | -$32.2K |
|
435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.46M | 0.04% |
33,284
-16,945
| -34% | -$742K |
|
436
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.04% |
5,282
-449
| -8% | -$124K |
|
437
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.46M | 0.04% |
54,765
+9,876
| +22% | +$262K |
|
|
HQH
438
abrdn Healthcare Investors
HQH
$912M
| $1.45M | 0.04% |
86,031
+15,590
| +22% | +$263K |
|
439
L3Harris
LHX
$51B
| $1.45M | 0.04% |
6,881
-193
| -3% | -$40.6K |
|
440
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.44M | 0.04% |
14,191
-600
| -4% | -$60.7K |
|
441
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.44M | 0.04% |
34,484
-850
| -2% | -$35.4K |
|
442
Global Ship Lease
GSL
$1.12B
| $1.43M | 0.04% |
71,909
-100
| -0.1% | -$1.98K |
|
443
Chipotle Mexican Grill
CMG
$55.1B
| $1.42M | 0.04% |
31,000
-650
| -2% | -$29.7K |
|
|
EVV
444
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.39M | 0.04% |
145,163
+16,053
| +12% | +$154K |
|
445
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.37M | 0.04% |
18,952
-507
| -3% | -$36.8K |
|
446
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.37M | 0.04% |
19,753
+3,544
| +22% | +$246K |
|
447
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.36M | 0.04% |
24,141
+2,960
| +14% | +$167K |
|
448
Hartford Financial Services
HIG
$37B
| $1.35M | 0.04% |
16,759
-68
| -0.4% | -$5.5K |
|
449
EOG Resources
EOG
$64.4B
| $1.35M | 0.04% |
11,150
-3,613
| -24% | -$437K |
|
450
Simon Property Group
SPG
$59.5B
| $1.34M | 0.04% |
9,406
-1,574
| -14% | -$225K |
|