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 | |
|---|---|---|---|---|---|---|
501
Globalstar
GSAT
$3.96B
| $1.09M | 0.03% |
37,393
+27,138
| +265% | +$790K |
|
502
Schwab International Equity ETF
SCHF
$50.5B
| $1.08M | 0.03% |
58,344
-1,220
| -2% | -$22.5K |
|
503
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.07M | 0.03% |
19,172
-8,948
| -32% | -$500K |
|
504
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.07M | 0.03% |
32,550
-2,330
| -7% | -$76.7K |
|
505
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.07M | 0.03% |
7,904
+14
| +0.2% | +$1.9K |
|
506
Global Payments
GPN
$21.3B
| $1.06M | 0.03% |
8,357
-782
| -9% | -$99.3K |
|
507
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.06M | 0.03% |
8,246
-604
| -7% | -$77.4K |
|
508
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.05M | 0.03% |
48,746
-390
| -0.8% | -$8.44K |
|
509
CRISPR Therapeutics
CRSP
$4.99B
| $1.05M | 0.03% |
16,765
-45
| -0.3% | -$2.82K |
|
510
PPL Corp
PPL
$26.6B
| $1.05M | 0.03% |
38,382
-6,331
| -14% | -$173K |
|
511
Campbell Soup
CPB
$10.1B
| $1.04M | 0.03% |
+24,165
| New | +$1.04M |
|
512
HF Sinclair
DINO
$9.56B
| $1.04M | 0.03% |
18,714
-4,815
| -20% | -$268K |
|
513
British American Tobacco
BTI
$122B
| $1.04M | 0.03% |
34,634
+3,999
| +13% | +$120K |
|
514
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.03% |
17,304
-2,780
| -14% | -$166K |
|
515
YPF
YPF
$12.1B
| $1.03M | 0.03% |
59,700
+23,900
| +67% | +$411K |
|
516
Independence Realty Trust
IRT
$4.22B
| $1.02M | 0.03% |
66,544
+24,238
| +57% | +$373K |
|
517
Fidelity Total Bond ETF
FBND
$20.5B
| $1.02M | 0.03% |
22,153
-1,083
| -5% | -$50.1K |
|
518
Target
TGT
$42.3B
| $1.02M | 0.03% |
10,190
-5,422
| -35% | -$545K |
|
519
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.02M | 0.03% |
40,758
-6,996
| -15% | -$176K |
|
520
Genuine Parts
GPC
$19.4B
| $1.02M | 0.03% |
7,339
-5,198
| -41% | -$725K |
|
521
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.03% |
1,164
+158
| +16% | +$139K |
|
522
C3.ai
AI
$2.15B
| $1.01M | 0.03% |
+35,248
| New | +$1.01M |
|
523
Plains GP Holdings
PAGP
$3.64B
| $1.01M | 0.03% |
63,428
+2,677
| +4% | +$42.7K |
|
524
iShares MSCI India ETF
INDA
$9.26B
| $1.01M | 0.03% |
+20,726
| New | +$1.01M |
|
525
Diageo
DEO
$61.3B
| $1.01M | 0.03% |
6,916
-1,050
| -13% | -$153K |
|