BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Independence Realty Trust
IRT
$4.14B
| $1.11M | 0.03% |
65,231
+821
| +1% | +$13.9K |
|
502
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.1M | 0.03% |
15,537
+8,559
| +123% | +$609K |
|
503
Mine Safety
MSA
$6.73B
| $1.1M | 0.03% |
7,650
-2,516
| -25% | -$363K |
|
504
Global Payments
GPN
$21B
| $1.1M | 0.03% |
11,036
-7
| -0.1% | -$695 |
|
|
USDP
505
DELISTED
USD PARTNERS LP
USDP
| $1.09M | 0.03% |
345,340
+17,929
| +5% | +$56.7K |
|
506
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.09M | 0.03% |
15,177
+14
| +0.1% | +$1.01K |
|
507
Carrier Global
CARR
$53B
| $1.08M | 0.03% |
26,151
-3,289
| -11% | -$136K |
|
508
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.08M | 0.03% |
22,451
-1,189
| -5% | -$57.1K |
|
509
Invesco DB Agriculture Fund
DBA
$811M
| $1.07M | 0.03% |
53,265
+501
| +0.9% | +$10.1K |
|
510
Delek Logistics
DKL
$2.38B
| $1.07M | 0.03% |
23,671
+468
| +2% | +$21.2K |
|
511
Corteva
CTVA
$49.6B
| $1.06M | 0.03% |
18,103
+6,543
| +57% | +$385K |
|
512
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.06M | 0.03% |
24,255
-2,190
| -8% | -$96K |
|
|
AWF
513
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.06M | 0.03% |
115,111
+95,063
| +474% | +$877K |
|
514
Transportadora de Gas del Sur
TGS
$3.4B
| $1.06M | 0.03% |
89,800
-39,000
| -30% | -$460K |
|
515
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.06M | 0.03% |
76,060
+27,820
| +58% | +$386K |
|
516
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.06M | 0.03% |
11,537
-804
| -7% | -$73.6K |
|
517
Sensata Technologies
ST
$4.69B
| $1.06M | 0.03% |
26,130
-13,957
| -35% | -$564K |
|
518
Capital Southwest
CSWC
$1.28B
| $1.05M | 0.03% |
61,545
+2,869
| +5% | +$49.1K |
|
519
VanEck BDC Income ETF
BIZD
$1.68B
| $1.04M | 0.03% |
73,782
+8,791
| +14% | +$124K |
|
520
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.04M | 0.03% |
22,622
-7,184
| -24% | -$329K |
|
521
W.R. Berkley
WRB
$28B
| $1.04M | 0.03% |
21,398
+3,195
| +18% | +$155K |
|
522
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.03M | 0.03% |
54,347
+8,802
| +19% | +$167K |
|
523
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.03% |
41,104
-1,190
| -3% | -$29.8K |
|
524
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.03M | 0.03% |
20,528
-5,246
| -20% | -$263K |
|
525
Seagate
STX
$41.9B
| $1.03M | 0.03% |
19,302
+2,291
| +13% | +$122K |
|