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 | |
|---|---|---|---|---|---|---|
601
Tecnoglass
TGLS
$3.42B
| $791K | 0.02% |
+17,280
| New | +$791K |
|
602
Rivian
RIVN
$17.2B
| $791K | 0.02% |
33,717
+12,832
| +61% | +$301K |
|
603
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $787K | 0.02% |
33,641
+13,888
| +70% | +$325K |
|
604
Sanofi
SNY
$113B
| $786K | 0.02% |
15,808
-5,117
| -24% | -$254K |
|
605
Archrock
AROC
$4.44B
| $786K | 0.02% |
51,011
-20,957
| -29% | -$323K |
|
606
Invesco Water Resources ETF
PHO
$2.29B
| $783K | 0.02% |
12,862
-11,988
| -48% | -$730K |
|
607
CME Group
CME
$94.4B
| $782K | 0.02% |
3,625
+48
| +1% | +$10.4K |
|
608
OR Royalties Inc.
OR
$6.48B
| $781K | 0.02% |
54,546
-4,982
| -8% | -$71.4K |
|
609
Peabody Energy
BTU
$2.33B
| $779K | 0.02% |
32,043
-8,193
| -20% | -$199K |
|
610
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $777K | 0.02% |
59,673
-10,706
| -15% | -$139K |
|
611
American International
AIG
$43.9B
| $776K | 0.02% |
11,458
-1,675
| -13% | -$113K |
|
612
Brookfield
BN
$99.5B
| $774K | 0.02% |
19,294
-715
| -4% | -$28.7K |
|
613
Trane Technologies
TT
$92.1B
| $772K | 0.02% |
3,166
-335
| -10% | -$81.7K |
|
614
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $771K | 0.02% |
11,624
-9,856
| -46% | -$653K |
|
|
ETV
615
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $770K | 0.02% |
62,346
+8,600
| +16% | +$106K |
|
616
Capital One
COF
$142B
| $769K | 0.02% |
5,864
-289
| -5% | -$37.9K |
|
617
Carrier Global
CARR
$55.8B
| $768K | 0.02% |
13,329
-27,100
| -67% | -$1.56M |
|
618
Idexx Laboratories
IDXX
$51.4B
| $768K | 0.02% |
1,384
-495
| -26% | -$275K |
|
619
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $767K | 0.02% |
13,663
-15,871
| -54% | -$891K |
|
620
TransDigm Group
TDG
$71.6B
| $763K | 0.02% |
754
-9
| -1% | -$9.11K |
|
621
Sempra
SRE
$52.9B
| $761K | 0.02% |
10,108
-3,658
| -27% | -$276K |
|
|
NFJ
622
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $759K | 0.02% |
60,248
+1,970
| +3% | +$24.8K |
|
623
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $759K | 0.02% |
14,494
-5,021
| -26% | -$263K |
|
|
RA
624
Brookfield Real Assets Income Fund
RA
$749M
| $759K | 0.02% |
59,212
+8,383
| +16% | +$107K |
|
625
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $756K | 0.02% |
4,501
+240
| +6% | +$40.3K |
|