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 | |
|---|---|---|---|---|---|---|
|
ECC
551
Eagle Point Credit Co
ECC
$954M
| $936K | 0.03% |
98,561
+8,066
| +9% | +$76.6K |
|
552
Humana
HUM
$37B
| $936K | 0.03% |
2,041
+278
| +16% | +$127K |
|
553
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $934K | 0.03% |
5,954
-2,285
| -28% | -$359K |
|
554
Quanta Services
PWR
$55.5B
| $932K | 0.03% |
4,317
-1,027
| -19% | -$222K |
|
555
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $930K | 0.03% |
76,298
-6,186
| -7% | -$75.4K |
|
556
FS KKR Capital
FSK
$5.08B
| $929K | 0.03% |
44,969
+6,185
| +16% | +$128K |
|
557
Global X Uranium ETF
URA
$4.17B
| $923K | 0.02% |
31,410
+14,632
| +87% | +$430K |
|
558
W.P. Carey
WPC
$14.9B
| $923K | 0.02% |
14,046
-2,396
| -15% | -$157K |
|
559
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $922K | 0.02% |
16,335
-110
| -0.7% | -$6.21K |
|
560
Entergy
ETR
$39.2B
| $913K | 0.02% |
18,040
-1,046
| -5% | -$52.9K |
|
561
Americold
COLD
$3.98B
| $912K | 0.02% |
29,898
-1,091
| -4% | -$33.3K |
|
562
Ross Stores
ROST
$49.4B
| $911K | 0.02% |
6,586
-455
| -6% | -$63K |
|
|
THQ
563
abrdn Healthcare Opportunities Fund
THQ
$712M
| $907K | 0.02% |
49,788
-23,865
| -32% | -$435K |
|
564
SSR Mining
SSRM
$4.28B
| $904K | 0.02% |
+83,987
| New | +$904K |
|
565
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $899K | 0.02% |
47,328
+2,302
| +5% | +$43.7K |
|
566
e.l.f. Beauty
ELF
$7.6B
| $899K | 0.02% |
6,225
-3,605
| -37% | -$520K |
|
|
AOD
567
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $896K | 0.02% |
110,402
+12,546
| +13% | +$102K |
|
568
Invesco DB Agriculture Fund
DBA
$804M
| $892K | 0.02% |
43,028
-278
| -0.6% | -$5.77K |
|
569
Xylem
XYL
$34.2B
| $890K | 0.02% |
7,786
-1,083
| -12% | -$124K |
|
570
Edwards Lifesciences
EW
$47.5B
| $890K | 0.02% |
11,675
-9,390
| -45% | -$716K |
|
571
Stifel
SF
$11.5B
| $890K | 0.02% |
12,865
-1,016
| -7% | -$70.3K |
|
572
Lincoln Electric
LECO
$13.5B
| $889K | 0.02% |
4,073
+17
| +0.4% | +$3.71K |
|
573
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $880K | 0.02% |
18,221
-4,275
| -19% | -$207K |
|
574
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $880K | 0.02% |
29,906
+13,000
| +77% | +$382K |
|
575
Ecolab
ECL
$77.6B
| $878K | 0.02% |
4,415
-185
| -4% | -$36.8K |
|