BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $822K | 0.02% |
9,259
+1,227
| +15% | +$109K |
|
602
B. Riley Financial
RILY
$184M
| $820K | 0.02% |
23,983
+3,865
| +19% | +$132K |
|
603
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $820K | 0.02% |
29,761
+261
| +0.9% | +$7.19K |
|
604
Labcorp
LH
$23B
| $819K | 0.02% |
4,051
-515
| -11% | -$104K |
|
605
Annaly Capital Management
NLY
$14.3B
| $819K | 0.02% |
37,424
+7,100
| +23% | +$155K |
|
606
Paycom
PAYC
$12.6B
| $817K | 0.02% |
2,633
-295
| -10% | -$91.5K |
|
607
DocuSign
DOCU
$16.1B
| $814K | 0.02% |
14,689
-2,394
| -14% | -$133K |
|
608
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $810K | 0.02% |
16,547
-3,142
| -16% | -$154K |
|
609
Mercado Libre
MELI
$119B
| $808K | 0.02% |
955
+25
| +3% | +$21.2K |
|
610
First Trust Energy AlphaDEX Fund
FXN
$284M
| $807K | 0.02% |
47,200
-81
| -0.2% | -$1.38K |
|
611
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $800K | 0.02% |
43,378
+148
| +0.3% | +$2.73K |
|
612
Lennar Class A
LEN
$36.1B
| $800K | 0.02% |
9,135
-3,369
| -27% | -$295K |
|
613
ProShares Trust Short MSCI EAFE
EFZ
$7.83M
| $798K | 0.02% |
39,922
-13,322
| -25% | -$266K |
|
614
WEC Energy
WEC
$35.3B
| $798K | 0.02% |
8,514
-553
| -6% | -$51.9K |
|
615
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $793K | 0.02% |
19,392
-10,309
| -35% | -$422K |
|
616
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $793K | 0.02% |
13,577
+7
| +0.1% | +$409 |
|
617
Chewy
CHWY
$14.7B
| $790K | 0.02% |
21,310
+2,509
| +13% | +$93K |
|
618
Viasat
VSAT
$4.05B
| $789K | 0.02% |
24,938
-62,198
| -71% | -$1.97M |
|
619
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$497M
| $787K | 0.02% |
69,674
-314
| -0.4% | -$3.55K |
|
620
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $785K | 0.02% |
18,602
-1,698
| -8% | -$71.7K |
|
621
Old Dominion Freight Line
ODFL
$31.3B
| $784K | 0.02% |
5,526
+1,788
| +48% | +$254K |
|
622
Vanguard Total International Stock ETF
VXUS
$104B
| $781K | 0.02% |
15,098
-5,668
| -27% | -$293K |
|
623
LyondellBasell Industries
LYB
$17.8B
| $780K | 0.02% |
9,391
-22,391
| -70% | -$1.86M |
|
|
GGN
624
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $779K | 0.02% |
214,667
+53,830
| +33% | +$195K |
|
625
Humana
HUM
$33.1B
| $775K | 0.02% |
1,510
+120
| +9% | +$61.6K |
|