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 | |
|---|---|---|---|---|---|---|
451
Global Net Lease
GNL
$1.77B
| $1.34M | 0.04% |
134,785
+828
| +0.6% | +$8.24K |
|
452
Texas Pacific Land
TPL
$20.4B
| $1.33M | 0.04% |
2,538
-1,425
| -36% | -$747K |
|
453
Moody's
MCO
$89.5B
| $1.33M | 0.04% |
3,398
-65
| -2% | -$25.4K |
|
454
AGNC Investment
AGNC
$10.8B
| $1.32M | 0.04% |
133,230
+102,933
| +340% | +$1.02M |
|
455
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.04% |
16,501
-138
| -0.8% | -$11K |
|
456
Invesco Semiconductors ETF
PSI
$740M
| $1.31M | 0.04% |
26,549
+1
| +0% | +$49 |
|
457
iShares National Muni Bond ETF
MUB
$38.9B
| $1.31M | 0.04% |
12,110
-3,169
| -21% | -$344K |
|
458
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.3M | 0.04% |
24,650
+3,350
| +16% | +$177K |
|
459
Axon Enterprise
AXON
$57.2B
| $1.3M | 0.04% |
5,037
-1,229
| -20% | -$317K |
|
460
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.04% |
55,599
+9,540
| +21% | +$223K |
|
461
Capital Southwest
CSWC
$1.28B
| $1.29M | 0.03% |
54,331
-923
| -2% | -$21.9K |
|
462
Elevance Health
ELV
$70.6B
| $1.27M | 0.03% |
2,683
-172
| -6% | -$81.1K |
|
463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.26M | 0.03% |
7,950
-12,634
| -61% | -$2M |
|
464
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.23M | 0.03% |
11,872
-1,785
| -13% | -$185K |
|
465
iShares Core High Dividend ETF
HDV
$11.5B
| $1.23M | 0.03% |
12,049
-4,302
| -26% | -$439K |
|
466
Alibaba
BABA
$323B
| $1.23M | 0.03% |
15,639
-7,307
| -32% | -$574K |
|
467
Teledyne Technologies
TDY
$25.7B
| $1.22M | 0.03% |
2,740
+1,131
| +70% | +$505K |
|
468
Global Partners
GLP
$1.74B
| $1.22M | 0.03% |
28,773
| – | – |
|
469
Unilever
UL
$158B
| $1.21M | 0.03% |
24,998
-4,549
| -15% | -$221K |
|
470
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.03% |
3,176
-1,062
| -25% | -$403K |
|
471
SoFi Technologies
SOFI
$30.7B
| $1.2M | 0.03% |
120,648
-6,488
| -5% | -$64.6K |
|
472
Apollo Global Management
APO
$75.3B
| $1.2M | 0.03% |
12,877
+1,298
| +11% | +$121K |
|
473
Canadian Pacific Kansas City
CP
$70.3B
| $1.2M | 0.03% |
15,100
-2,976
| -16% | -$236K |
|
474
Targa Resources
TRGP
$34.9B
| $1.19M | 0.03% |
13,652
+573
| +4% | +$49.8K |
|
475
Progressive
PGR
$143B
| $1.18M | 0.03% |
7,435
-537
| -7% | -$85.5K |
|