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 | |
|---|---|---|---|---|---|---|
576
Biogen
BIIB
$20.6B
| $874K | 0.02% |
3,378
-97
| -3% | -$25.1K |
|
|
FTF
577
Franklin Limited Duration Income Trust
FTF
$260M
| $871K | 0.02% |
140,100
+31
| +0% | +$193 |
|
578
Motorola Solutions
MSI
$79.8B
| $869K | 0.02% |
2,768
-1,105
| -29% | -$347K |
|
579
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $867K | 0.02% |
51,274
+3,787
| +8% | +$64K |
|
580
Clorox
CLX
$15.5B
| $866K | 0.02% |
6,071
-691
| -10% | -$98.5K |
|
581
Pentair
PNR
$18.1B
| $861K | 0.02% |
11,844
+5,366
| +83% | +$390K |
|
582
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $860K | 0.02% |
21,398
-6,015
| -22% | -$242K |
|
583
Honda
HMC
$44.8B
| $857K | 0.02% |
+27,733
| New | +$857K |
|
584
General Mills
GIS
$27B
| $857K | 0.02% |
13,159
-2,865
| -18% | -$187K |
|
585
First Trust Energy AlphaDEX Fund
FXN
$285M
| $846K | 0.02% |
50,688
+5,167
| +11% | +$86.2K |
|
586
BlackRock Core Bond Trust
BHK
$707M
| $837K | 0.02% |
76,764
-59,706
| -44% | -$651K |
|
587
Schlumberger
SLB
$53.4B
| $835K | 0.02% |
15,971
-8,829
| -36% | -$462K |
|
588
DocuSign
DOCU
$16.1B
| $832K | 0.02% |
13,999
+107
| +0.8% | +$6.36K |
|
|
CSW
589
CSW Industrials, Inc.
CSW
$4.46B
| $830K | 0.02% |
4,000
| – | – |
|
590
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $829K | 0.02% |
10,225
+280
| +3% | +$22.7K |
|
591
Moderna
MRNA
$9.78B
| $828K | 0.02% |
8,322
-1,549
| -16% | -$154K |
|
592
Liberty All-Star Equity Fund
USA
$1.94B
| $826K | 0.02% |
126,425
-159
| -0.1% | -$1.04K |
|
593
Ferrari
RACE
$87.1B
| $819K | 0.02% |
2,420
+280
| +13% | +$94.8K |
|
594
National Healthcare
NHC
$1.78B
| $816K | 0.02% |
8,777
+11
| +0.1% | +$1.02K |
|
595
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $811K | 0.02% |
15,432
+6,843
| +80% | +$360K |
|
596
Zscaler
ZS
$42.7B
| $809K | 0.02% |
3,650
-111
| -3% | -$24.6K |
|
|
GGN
597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $807K | 0.02% |
214,678
-47,782
| -18% | -$180K |
|
598
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $801K | 0.02% |
24,526
+7,380
| +43% | +$241K |
|
599
Johnson Controls International
JCI
$69.5B
| $799K | 0.02% |
13,772
-438
| -3% | -$25.4K |
|
600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $793K | 0.02% |
15,534
-1,017
| -6% | -$51.9K |
|