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 | |
|---|---|---|---|---|---|---|
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.02M | 0.03% |
22,150
+9,221
| +71% | +$425K |
|
502
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.02M | 0.03% |
15,163
-947
| -6% | -$63.5K |
|
|
THQ
503
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.01M | 0.03% |
55,844
+16,163
| +41% | +$293K |
|
504
Rio Tinto
RIO
$101B
| $1.01M | 0.03% |
18,353
-18,035
| -50% | -$993K |
|
505
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1M | 0.03% |
27,768
+7,492
| +37% | +$270K |
|
506
GE Aerospace
GE
$301B
| $999K | 0.03% |
25,879
+284
| +1% | +$11K |
|
507
Moody's
MCO
$90.8B
| $999K | 0.03% |
4,108
+618
| +18% | +$150K |
|
508
Capital Southwest
CSWC
$1.26B
| $994K | 0.03% |
58,676
+6,948
| +13% | +$118K |
|
|
BRG
509
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $985K | 0.03% |
36,791
-4,994
| -12% | -$134K |
|
510
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $980K | 0.03% |
18,816
+2,192
| +13% | +$114K |
|
|
WIRE
511
DELISTED
Encore Wire Corp
WIRE
| $980K | 0.03% |
8,479
+1,803
| +27% | +$208K |
|
512
Keysight
KEYS
$29.3B
| $976K | 0.03% |
6,193
+107
| +2% | +$16.9K |
|
513
Healthpeak Properties
DOC
$12.5B
| $970K | 0.03% |
+42,294
| New | +$970K |
|
514
SBA Communications
SBAC
$20.8B
| $970K | 0.03% |
3,406
+1,070
| +46% | +$305K |
|
515
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $969K | 0.03% |
7,383
-3,350
| -31% | -$440K |
|
516
Paycom
PAYC
$12.4B
| $967K | 0.03% |
2,928
-19
| -0.6% | -$6.28K |
|
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $961K | 0.03% |
23,394
+17,305
| +284% | +$711K |
|
|
JPS
518
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $959K | 0.03% |
145,964
+131,820
| +932% | +$866K |
|
519
Axon Enterprise
AXON
$58.7B
| $954K | 0.03% |
8,240
+4,166
| +102% | +$482K |
|
520
Simon Property Group
SPG
$58.5B
| $953K | 0.03% |
10,608
+1,120
| +12% | +$101K |
|
521
Transportadora de Gas del Sur
TGS
$3.51B
| $951K | 0.03% |
128,800
-42,000
| -25% | -$310K |
|
522
Vanguard Total International Stock ETF
VXUS
$103B
| $951K | 0.03% |
20,766
+207
| +1% | +$9.48K |
|
523
Occidental Petroleum
OXY
$45.6B
| $936K | 0.03% |
15,218
+8,205
| +117% | +$505K |
|
524
M&T Bank
MTB
$31B
| $935K | 0.03% |
5,297
+932
| +21% | +$165K |
|
525
Xylem
XYL
$33.5B
| $934K | 0.03% |
10,684
+1,747
| +20% | +$153K |
|