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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.86B
| $276K | 0.03% |
5,788
+2,126
| +58% | +$101K |
|
602
Vanguard Energy ETF
VDE
$7.2B
| $276K | 0.03% |
3,244
+25
| +0.8% | +$2.13K |
|
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $275K | 0.03% |
2,695
+15
| +0.6% | +$1.53K |
|
604
Xylem
XYL
$34.2B
| $275K | 0.03% |
3,269
-462
| -12% | -$38.9K |
|
605
eBay
EBAY
$42.3B
| $274K | 0.03% |
+6,909
| New | +$274K |
|
606
Eledon Pharmaceuticals
ELDN
$162M
| $273K | 0.03% |
15,000
+6,127
| +69% | +$112K |
|
607
Huntsman Corp
HUN
$1.95B
| $273K | 0.03% |
+13,310
| New | +$273K |
|
608
Everest Group
EG
$14.3B
| $272K | 0.03% |
+1,096
| New | +$272K |
|
609
Amdocs
DOX
$9.46B
| $270K | 0.03% |
+4,339
| New | +$270K |
|
610
Marathon Petroleum
MPC
$54.8B
| $270K | 0.03% |
4,805
+670
| +16% | +$37.6K |
|
611
Travelers Companies
TRV
$62B
| $269K | 0.03% |
+1,794
| New | +$269K |
|
612
Wayfair
W
$11.6B
| $268K | 0.03% |
+1,834
| New | +$268K |
|
|
NBIS
613
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $268K | 0.03% |
+7,029
| New | +$268K |
|
614
iShares Morningstar Value ETF
ILCV
$1.09B
| $267K | 0.03% |
4,936
-694
| -12% | -$37.5K |
|
615
Allstate
ALL
$53.1B
| $266K | 0.03% |
2,612
+16
| +0.6% | +$1.63K |
|
616
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $265K | 0.03% |
10,510
-1,840
| -15% | -$46.4K |
|
|
TEUM
617
DELISTED
Pareteum Corporation
TEUM
| $264K | 0.03% |
101,050
+71,050
| +237% | +$186K |
|
618
CDW
CDW
$22.2B
| $263K | 0.03% |
+2,364
| New | +$263K |
|
619
Exponent
EXPO
$3.61B
| $263K | 0.03% |
+4,491
| New | +$263K |
|
620
BioMarin Pharmaceuticals
BMRN
$11.1B
| $261K | 0.03% |
+3,030
| New | +$261K |
|
621
EPR Properties
EPR
$4.05B
| $261K | 0.03% |
3,494
-137
| -4% | -$10.2K |
|
622
Labcorp
LH
$23.2B
| $261K | 0.03% |
+1,746
| New | +$261K |
|
623
Houlihan Lokey
HLI
$13.9B
| $260K | 0.03% |
+5,839
| New | +$260K |
|
624
Nutrien
NTR
$27.4B
| $260K | 0.03% |
4,847
+140
| +3% | +$7.51K |
|
|
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
| $259K | 0.03% |
+4,408
| New | +$259K |
|