BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
Workday
WDAY
|
$1.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.39M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$99.8B
| $287K | 0.03% |
3,315
+591
| +22% | +$51.2K |
|
577
Moody's
MCO
$89.5B
| $287K | 0.03% |
+1,467
| New | +$287K |
|
578
VOC Energy
VOC
$45.6M
| $286K | 0.03% |
+56,271
| New | +$286K |
|
579
Ventas
VTR
$30.9B
| $286K | 0.03% |
+4,168
| New | +$286K |
|
|
AMRN
580
Amarin Corp
AMRN
$317M
| $285K | 0.03% |
733
+90
| +14% | +$35K |
|
581
Lamar Advertising Co
LAMR
$13B
| $285K | 0.03% |
+3,522
| New | +$285K |
|
582
Digital Realty Trust
DLR
$55.7B
| $283K | 0.03% |
2,402
-330
| -12% | -$38.9K |
|
583
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $283K | 0.03% |
797
+151
| +23% | +$53.6K |
|
584
Rithm Capital
RITM
$6.69B
| $283K | 0.03% |
18,368
+613
| +3% | +$9.45K |
|
585
Schlumberger
SLB
$53.4B
| $283K | 0.03% |
7,095
-1,591
| -18% | -$63.5K |
|
586
Zimmer Biomet
ZBH
$20.9B
| $283K | 0.03% |
+2,461
| New | +$283K |
|
|
SLY
587
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $283K | 0.03% |
4,180
-994
| -19% | -$67.3K |
|
588
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $282K | 0.03% |
9,927
+177
| +2% | +$5.03K |
|
589
Carnival Corp
CCL
$42.8B
| $281K | 0.03% |
6,034
+77
| +1% | +$3.59K |
|
590
Invesco DB Oil Fund
DBO
$226M
| $280K | 0.03% |
27,800
-19,775
| -42% | -$199K |
|
591
Innoviva
INVA
$1.29B
| $279K | 0.03% |
19,100
+8,272
| +76% | +$121K |
|
592
Annaly Capital Management
NLY
$14.2B
| $279K | 0.03% |
7,624
+1,192
| +19% | +$43.6K |
|
593
Regeneron Pharmaceuticals
REGN
$60.8B
| $279K | 0.03% |
890
+58
| +7% | +$18.2K |
|
|
DNKN
594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $279K | 0.03% |
3,501
+1
| +0% | +$80 |
|
595
CVR Energy
CVI
$3.16B
| $278K | 0.03% |
5,545
-37
| -0.7% | -$1.86K |
|
596
iShares Core S&P US Value ETF
IUSV
$22B
| $278K | 0.03% |
4,899
-11,411
| -70% | -$648K |
|
597
Best Buy
BBY
$16.1B
| $277K | 0.03% |
+3,965
| New | +$277K |
|
598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $277K | 0.03% |
23,025
-1,009
| -4% | -$12.1K |
|
|
CDK
599
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.03% |
+5,582
| New | +$277K |
|
|
JRO
600
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $277K | 0.03% |
28,368
-1,509
| -5% | -$14.7K |
|