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 | |
|---|---|---|---|---|---|---|
501
e.l.f. Beauty
ELF
$7.63B
| $1.08M | 0.03% |
9,830
+3,605
| +58% | +$396K |
|
502
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.08M | 0.03% |
47,754
+6,996
| +17% | +$158K |
|
503
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.08M | 0.03% |
34,880
+2,330
| +7% | +$71.9K |
|
504
Invesco DB Base Metals Fund
DBB
$121M
| $1.08M | 0.03% |
+56,136
| New | +$1.08M |
|
505
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.03% |
18,663
+7,370
| +65% | +$425K |
|
506
Warner Bros
WBD
$31B
| $1.07M | 0.03% |
98,406
+10,660
| +12% | +$116K |
|
507
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.07M | 0.03% |
21,300
-3,350
| -14% | -$168K |
|
508
KLA
KLAC
$123B
| $1.07M | 0.03% |
2,324
-194
| -8% | -$89K |
|
509
PPL Corp
PPL
$26.5B
| $1.06M | 0.03% |
44,713
+6,331
| +16% | +$151K |
|
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.06M | 0.03% |
22,496
+4,275
| +23% | +$202K |
|
511
Motorola Solutions
MSI
$80.3B
| $1.06M | 0.03% |
3,873
+1,105
| +40% | +$302K |
|
512
Global Payments
GPN
$20.6B
| $1.05M | 0.03% |
9,139
+782
| +9% | +$90.2K |
|
513
Nucor
NUE
$32.6B
| $1.05M | 0.03% |
6,682
+341
| +5% | +$53.5K |
|
514
Peabody Energy
BTU
$2.25B
| $1.05M | 0.03% |
40,236
+8,193
| +26% | +$213K |
|
515
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.04M | 0.03% |
27,413
+6,015
| +28% | +$228K |
|
516
Apollo Global Management
APO
$76.4B
| $1.04M | 0.03% |
11,579
-1,298
| -10% | -$117K |
|
517
General Mills
GIS
$26.7B
| $1.03M | 0.03% |
16,024
+2,865
| +22% | +$183K |
|
518
Moderna
MRNA
$9.46B
| $1.02M | 0.03% |
9,871
+1,549
| +19% | +$160K |
|
519
Global Partners
GLP
$1.77B
| $1.02M | 0.03% |
28,773
| – | – |
|
520
SoFi Technologies
SOFI
$30.6B
| $1.02M | 0.03% |
127,136
+6,488
| +5% | +$51.8K |
|
521
Fidelity Total Bond ETF
FBND
$20.7B
| $1.02M | 0.03% |
23,236
+1,083
| +5% | +$47.3K |
|
522
Schwab International Equity ETF
SCHF
$50.9B
| $1.01M | 0.03% |
59,564
+1,220
| +2% | +$20.7K |
|
523
Quanta Services
PWR
$58.1B
| $1M | 0.03% |
5,344
+1,027
| +24% | +$192K |
|
524
Veeva Systems
VEEV
$45B
| $994K | 0.03% |
4,887
+2,645
| +118% | +$538K |
|
525
Cardinal Health
CAH
$35.6B
| $993K | 0.03% |
11,442
-22
| -0.2% | -$1.91K |
|