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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.9B
| $407K | 0.04% |
7,627
+258
| +4% | +$13.8K |
|
|
DSL
452
DoubleLine Income Solutions Fund
DSL
$1.44B
| $406K | 0.04% |
20,305
+784
| +4% | +$15.7K |
|
453
Woodward
WWD
$14.6B
| $406K | 0.04% |
+3,579
| New | +$406K |
|
454
Elevance Health
ELV
$70.6B
| $405K | 0.04% |
1,434
-119
| -8% | -$33.6K |
|
455
Xcel Energy
XEL
$43B
| $405K | 0.04% |
6,790
-39
| -0.6% | -$2.33K |
|
|
STOR
456
DELISTED
STORE Capital Corporation
STOR
| $402K | 0.04% |
12,078
+780
| +7% | +$26K |
|
457
NXP Semiconductors
NXPI
$57.2B
| $399K | 0.04% |
+4,076
| New | +$399K |
|
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $399K | 0.04% |
16,675
-420
| -2% | -$10.1K |
|
459
Schwab US TIPS ETF
SCHP
$14B
| $399K | 0.04% |
14,148
+1,440
| +11% | +$40.6K |
|
460
United Rentals
URI
$62.7B
| $399K | 0.04% |
3,000
+11
| +0.4% | +$1.46K |
|
461
iShares Russell 1000 Value ETF
IWD
$63.5B
| $398K | 0.04% |
3,122
-1,482
| -32% | -$189K |
|
462
JD.com
JD
$44.6B
| $398K | 0.04% |
+13,117
| New | +$398K |
|
463
Mustang Bio
MBIO
$10.4M
| $397K | 0.04% |
144
+34
| +31% | +$93.7K |
|
464
Invesco Senior Loan ETF
BKLN
$6.98B
| $396K | 0.04% |
17,434
+515
| +3% | +$11.7K |
|
465
Roku
ROKU
$14B
| $394K | 0.04% |
+4,349
| New | +$394K |
|
466
PTC Therapeutics
PTCT
$4.55B
| $392K | 0.04% |
+8,697
| New | +$392K |
|
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $392K | 0.04% |
14,969
+2,452
| +20% | +$64.2K |
|
468
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $392K | 0.04% |
287
+94
| +49% | +$128K |
|
469
Zoom
ZM
$25B
| $392K | 0.04% |
+4,411
| New | +$392K |
|
|
APC
470
DELISTED
Anadarko Petroleum
APC
| $392K | 0.04% |
+5,546
| New | +$392K |
|
471
Ares Capital
ARCC
$15.8B
| $391K | 0.04% |
21,816
+4,828
| +28% | +$86.5K |
|
472
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $389K | 0.04% |
19,622
-1,226
| -6% | -$24.3K |
|
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $387K | 0.04% |
8,286
+179
| +2% | +$8.36K |
|
|
STK
474
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $386K | 0.04% |
18,832
+2,700
| +17% | +$55.3K |
|
475
BlackRock Core Bond Trust
BHK
$707M
| $382K | 0.04% |
27,152
-978
| -3% | -$13.8K |
|