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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$49.1B
| $352K | 0.04% |
+11,852
| New | +$352K |
|
|
PPT
502
Putnam Premier Income Trust
PPT
$354M
| $352K | 0.04% |
+68,606
| New | +$352K |
|
503
Domino's
DPZ
$15.7B
| $351K | 0.04% |
1,256
+218
| +21% | +$60.9K |
|
504
First American
FAF
$6.83B
| $351K | 0.04% |
6,508
+2,071
| +47% | +$112K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $350K | 0.04% |
25,193
+7,795
| +45% | +$108K |
|
506
New Jersey Resources
NJR
$4.72B
| $349K | 0.04% |
7,008
+102
| +1% | +$5.08K |
|
507
FirstEnergy
FE
$25.1B
| $348K | 0.04% |
8,121
+850
| +12% | +$36.4K |
|
508
Insperity
NSP
$2.03B
| $348K | 0.04% |
2,846
-20
| -0.7% | -$2.45K |
|
509
Becton Dickinson
BDX
$55.1B
| $347K | 0.04% |
1,404
-88
| -6% | -$21.7K |
|
510
Capital One
COF
$142B
| $346K | 0.04% |
3,804
+76
| +2% | +$6.91K |
|
511
Micron Technology
MU
$147B
| $346K | 0.04% |
8,963
-1,493
| -14% | -$57.6K |
|
512
BWX Technologies
BWXT
$15B
| $343K | 0.04% |
6,552
+2,231
| +52% | +$117K |
|
513
Cleveland-Cliffs
CLF
$5.63B
| $343K | 0.04% |
32,108
+11,907
| +59% | +$127K |
|
514
iShares Agency Bond ETF
AGZ
$617M
| $340K | 0.04% |
2,943
+223
| +8% | +$25.8K |
|
515
Illinois Tool Works
ITW
$77.6B
| $339K | 0.04% |
2,245
+33
| +1% | +$4.98K |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.04% |
6,078
+623
| +11% | +$34.6K |
|
517
Global Payments
GPN
$21.3B
| $337K | 0.04% |
2,089
+554
| +36% | +$89.4K |
|
518
SEI Investments
SEIC
$10.8B
| $336K | 0.04% |
5,966
+1,671
| +39% | +$94.1K |
|
519
Five Below
FIVE
$8.46B
| $332K | 0.04% |
+2,758
| New | +$332K |
|
520
iQIYI
IQ
$2.61B
| $332K | 0.04% |
16,038
+170
| +1% | +$3.52K |
|
521
Booz Allen Hamilton
BAH
$12.6B
| $330K | 0.04% |
+4,954
| New | +$330K |
|
522
Burlington
BURL
$18.4B
| $329K | 0.04% |
1,929
+87
| +5% | +$14.8K |
|
523
Microchip Technology
MCHP
$35.6B
| $329K | 0.04% |
7,582
+668
| +10% | +$29K |
|
524
Twilio
TWLO
$16.7B
| $329K | 0.04% |
+2,409
| New | +$329K |
|
525
Copart
CPRT
$47B
| $328K | 0.04% |
17,508
+1,996
| +13% | +$37.4K |
|