BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.9M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$67.2B
| $1.18M | 0.03% |
16,639
+138
| +0.8% | +$9.81K |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.03% |
24,796
+12,088
| +95% | +$572K |
|
|
EVV
478
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.17M | 0.03% |
129,110
-16,053
| -11% | -$145K |
|
479
Chipotle Mexican Grill
CMG
$51.9B
| $1.16M | 0.03% |
31,650
+650
| +2% | +$23.8K |
|
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.03% |
12,910
-65,721
| -84% | -$5.9M |
|
481
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.16M | 0.03% |
45,691
+649
| +1% | +$16.4K |
|
482
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.15M | 0.03% |
8,239
+2,285
| +38% | +$320K |
|
483
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.15M | 0.03% |
22,866
| – | – |
|
484
VanEck BDC Income ETF
BIZD
$1.67B
| $1.15M | 0.03% |
71,585
+12,841
| +22% | +$206K |
|
485
Amcor
AMCR
$19B
| $1.15M | 0.03% |
125,029
+3,227
| +3% | +$29.6K |
|
486
Invesco Semiconductors ETF
PSI
$893M
| $1.14M | 0.03% |
26,548
-1
| -0% | -$43 |
|
487
Copart
CPRT
$46.9B
| $1.13M | 0.03% |
26,291
+3,843
| +17% | +$166K |
|
488
MetLife
MET
$52.7B
| $1.13M | 0.03% |
17,962
+1,230
| +7% | +$77.4K |
|
489
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.13M | 0.03% |
21,181
-2,960
| -12% | -$157K |
|
490
Sanofi
SNY
$115B
| $1.12M | 0.03% |
20,925
+5,117
| +32% | +$274K |
|
491
Targa Resources
TRGP
$35.2B
| $1.12M | 0.03% |
13,079
-573
| -4% | -$49.1K |
|
492
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.12M | 0.03% |
52,940
-34,575
| -40% | -$728K |
|
493
Progressive
PGR
$144B
| $1.11M | 0.03% |
7,972
+537
| +7% | +$74.8K |
|
494
Lennar Class A
LEN
$35.4B
| $1.1M | 0.03% |
10,125
+2,408
| +31% | +$262K |
|
495
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1.1M | 0.03% |
44,889
-9,876
| -18% | -$242K |
|
|
HQH
496
abrdn Healthcare Investors
HQH
$897M
| $1.1M | 0.03% |
70,441
-15,590
| -18% | -$243K |
|
497
Moody's
MCO
$90.8B
| $1.1M | 0.03% |
3,463
+65
| +2% | +$20.6K |
|
498
ActivePassive US Equity ETF
APUE
$2.04B
| $1.09M | 0.03% |
41,731
-142,288
| -77% | -$3.71M |
|
499
Center Bancorp
CNOB
$1.25B
| $1.09M | 0.03% |
60,903
+40,334
| +196% | +$719K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.24B
| $1.08M | 0.03% |
31,790
+22,176
| +231% | +$754K |
|