BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.8M |
| 4 |
ProShares Short S&P500
SH
|
+$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mine Safety
MSA
$6.63B
| $1.11M | 0.03% |
10,166
-2,792
| -22% | -$305K |
|
477
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.1M | 0.03% |
12,022
-2,257
| -16% | -$207K |
|
478
Coterra Energy
CTRA
$18.6B
| $1.1M | 0.03% |
42,102
+2,599
| +7% | +$68K |
|
479
Vanguard Energy ETF
VDE
$7.34B
| $1.1M | 0.03% |
10,829
+5,267
| +95% | +$536K |
|
480
TE Connectivity
TEL
$62.2B
| $1.09M | 0.03% |
9,843
+1,939
| +25% | +$214K |
|
481
iShares National Muni Bond ETF
MUB
$39.3B
| $1.08M | 0.03% |
10,554
-353
| -3% | -$36.2K |
|
482
Independence Realty Trust
IRT
$4.06B
| $1.08M | 0.03% |
64,410
+7,818
| +14% | +$131K |
|
483
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.08M | 0.03% |
+5,155
| New | +$1.08M |
|
484
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.07M | 0.03% |
47,246
-18,984
| -29% | -$430K |
|
485
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.07M | 0.03% |
12,341
+8,859
| +254% | +$768K |
|
486
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.07M | 0.03% |
38,369
+30,279
| +374% | +$844K |
|
487
Autodesk
ADSK
$69B
| $1.07M | 0.03% |
5,706
+16
| +0.3% | +$2.99K |
|
488
Fidelity Total Bond ETF
FBND
$20.7B
| $1.06M | 0.03% |
23,897
+9,519
| +66% | +$423K |
|
489
Invesco DB Agriculture Fund
DBA
$805M
| $1.06M | 0.03% |
52,764
+2,754
| +6% | +$55.2K |
|
490
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.05M | 0.03% |
55,332
+34,237
| +162% | +$652K |
|
491
Analog Devices
ADI
$122B
| $1.05M | 0.03% |
7,549
+2,912
| +63% | +$406K |
|
492
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.05M | 0.03% |
+21,307
| New | +$1.05M |
|
493
Hershey
HSY
$37.6B
| $1.05M | 0.03% |
4,773
+3,032
| +174% | +$669K |
|
494
Carrier Global
CARR
$53.2B
| $1.05M | 0.03% |
29,440
+6,051
| +26% | +$215K |
|
|
PMT
495
PennyMac Mortgage Investment
PMT
$1.08B
| $1.05M | 0.03% |
+88,809
| New | +$1.05M |
|
|
EGLE
496
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.05M | 0.03% |
24,230
+4,180
| +21% | +$181K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $1.04M | 0.03% |
9,795
+3,732
| +62% | +$397K |
|
498
GSK
GSK
$81.5B
| $1.04M | 0.03% |
35,175
+5,189
| +17% | +$153K |
|
499
iShares US Energy ETF
IYE
$1.16B
| $1.04M | 0.03% |
26,326
-43,295
| -62% | -$1.7M |
|
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.04M | 0.03% |
26,445
-10,226
| -28% | -$400K |
|