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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.03% |
28,747
+652
| +2% | +$22.7K |
|
527
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.03% |
6,120
-2,337
| -28% | -$382K |
|
528
Warner Bros
WBD
$30B
| $999K | 0.03% |
87,746
-10,660
| -11% | -$121K |
|
529
Fidelity High Dividend ETF
FDVV
$6.67B
| $997K | 0.03% |
23,570
+6,803
| +41% | +$288K |
|
530
Dollar General
DG
$24.1B
| $987K | 0.03% |
7,263
-1,317
| -15% | -$179K |
|
531
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $985K | 0.03% |
5,615
-545
| -9% | -$95.6K |
|
532
First Trust Managed Municipal ETF
FMB
$1.88B
| $984K | 0.03% |
19,046
-58
| -0.3% | -$3K |
|
|
XYZ
533
Block, Inc.
XYZ
$45.7B
| $982K | 0.03% |
12,695
-1,132
| -8% | -$87.6K |
|
534
Western Midstream Partners
WES
$14.5B
| $982K | 0.03% |
33,555
-554
| -2% | -$16.2K |
|
535
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $981K | 0.03% |
23,390
+7,189
| +44% | +$301K |
|
|
HPF
536
John Hancock Preferred Income Fund II
HPF
$354M
| $979K | 0.03% |
62,045
-5,768
| -9% | -$91K |
|
537
iShares US Treasury Bond ETF
GOVT
$28B
| $972K | 0.03% |
42,166
-41,518
| -50% | -$957K |
|
538
General Motors
GM
$55.5B
| $971K | 0.03% |
27,033
-9,460
| -26% | -$340K |
|
539
First Trust Water ETF
FIW
$1.96B
| $966K | 0.03% |
10,188
-832
| -8% | -$78.9K |
|
540
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $962K | 0.03% |
56,839
+19,307
| +51% | +$327K |
|
541
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $960K | 0.03% |
12,738
-85
| -0.7% | -$6.41K |
|
542
RPM International
RPM
$16.2B
| $954K | 0.03% |
8,549
-244
| -3% | -$27.2K |
|
543
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $950K | 0.03% |
45,875
-472
| -1% | -$9.78K |
|
544
D.R. Horton
DHI
$54.2B
| $949K | 0.03% |
6,243
-1,296
| -17% | -$197K |
|
545
Dover
DOV
$24.4B
| $949K | 0.03% |
6,167
-470
| -7% | -$72.3K |
|
546
NRG Energy
NRG
$28.6B
| $948K | 0.03% |
18,340
-4,421
| -19% | -$229K |
|
547
B. Riley Financial
RILY
$152M
| $946K | 0.03% |
45,050
+22,219
| +97% | +$466K |
|
548
LyondellBasell Industries
LYB
$17.7B
| $945K | 0.03% |
9,934
-166
| -2% | -$15.8K |
|
549
VanEck BDC Income ETF
BIZD
$1.68B
| $942K | 0.03% |
58,744
-12,841
| -18% | -$206K |
|
550
iShares US Consumer Staples ETF
IYK
$1.34B
| $941K | 0.03% |
14,727
-13,146
| -47% | -$840K |
|