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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$17.9B
| $1.18M | 0.03% |
10,608
+228
| +2% | +$25.4K |
|
477
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.18M | 0.03% |
39,580
+27,266
| +221% | +$812K |
|
478
Cadence Design Systems
CDNS
$95.6B
| $1.18M | 0.03% |
4,319
-1,160
| -21% | -$316K |
|
479
Amcor
AMCR
$19.1B
| $1.17M | 0.03% |
121,802
-3,227
| -3% | -$31.1K |
|
480
Watsco
WSO
$16.6B
| $1.17M | 0.03% |
2,721
-600
| -18% | -$257K |
|
481
AstraZeneca
AZN
$253B
| $1.16M | 0.03% |
17,280
-6,224
| -26% | -$419K |
|
482
Cardinal Health
CAH
$35.7B
| $1.16M | 0.03% |
11,464
+22
| +0.2% | +$2.23K |
|
483
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.03% |
1,395
+440
| +46% | +$365K |
|
484
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.15M | 0.03% |
22,866
| – | – |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.03% |
44,077
-44,826
| -50% | -$1.17M |
|
486
TE Connectivity
TEL
$61.7B
| $1.15M | 0.03% |
8,184
-1,481
| -15% | -$208K |
|
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.14M | 0.03% |
130,081
-9,920
| -7% | -$87.1K |
|
488
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.03% |
2,466
+80
| +3% | +$36.9K |
|
489
Viper Energy
VNOM
$6.29B
| $1.13M | 0.03% |
36,100
+21,030
| +140% | +$660K |
|
490
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.13M | 0.03% |
45,042
-649
| -1% | -$16.3K |
|
491
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.12M | 0.03% |
34,027
+14,689
| +76% | +$481K |
|
492
Lennar Class A
LEN
$36.7B
| $1.11M | 0.03% |
7,717
-2,408
| -24% | -$347K |
|
493
Fair Isaac
FICO
$36.8B
| $1.11M | 0.03% |
954
+312
| +49% | +$363K |
|
494
Nucor
NUE
$33.8B
| $1.11M | 0.03% |
6,341
-341
| -5% | -$59.5K |
|
495
MetLife
MET
$52.9B
| $1.11M | 0.03% |
16,732
-1,230
| -7% | -$81.3K |
|
496
Copart
CPRT
$47B
| $1.1M | 0.03% |
22,448
-3,843
| -15% | -$188K |
|
497
FirstEnergy
FE
$25.1B
| $1.1M | 0.03% |
29,980
+1,405
| +5% | +$51.5K |
|
498
BRF SA
BRFS
$5.86B
| $1.09M | 0.03% |
393,000
+37,000
| +10% | +$103K |
|
499
MongoDB
MDB
$26.4B
| $1.09M | 0.03% |
2,666
+1,557
| +140% | +$637K |
|
500
Diamondback Energy
FANG
$40.2B
| $1.09M | 0.03% |
7,018
-2,417
| -26% | -$375K |
|