BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.9M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Energy AlphaDEX Fund
FXN
$285M
| $793K | 0.02% |
45,521
-5,167
| -10% | -$90K |
|
602
FS KKR Capital
FSK
$4.98B
| $791K | 0.02% |
38,784
-6,185
| -14% | -$126K |
|
|
GMRE
603
Global Medical REIT
GMRE
$511M
| $782K | 0.02% |
85,170
+20,153
| +31% | +$185K |
|
604
Ecolab
ECL
$76.3B
| $782K | 0.02% |
4,600
+185
| +4% | +$31.4K |
|
605
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $782K | 0.02% |
15,032
+2,330
| +18% | +$121K |
|
606
Corteva
CTVA
$48.7B
| $774K | 0.02% |
15,125
+971
| +7% | +$49.7K |
|
607
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $768K | 0.02% |
13,917
-95
| -0.7% | -$5.24K |
|
608
CRISPR Therapeutics
CRSP
$4.71B
| $763K | 0.02% |
16,810
+45
| +0.3% | +$2.04K |
|
609
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $762K | 0.02% |
40,830
+4,260
| +12% | +$79.5K |
|
610
Johnson Controls International
JCI
$70.5B
| $761K | 0.02% |
14,210
+438
| +3% | +$23.5K |
|
611
iShares Dow Jones US ETF
IYY
$2.61B
| $760K | 0.02% |
7,245
+880
| +14% | +$92.3K |
|
612
iShares US Energy ETF
IYE
$1.16B
| $759K | 0.02% |
15,890
+1,363
| +9% | +$65.1K |
|
613
Liberty All-Star Equity Fund
USA
$1.93B
| $749K | 0.02% |
126,584
+159
| +0.1% | +$941 |
|
614
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $747K | 0.02% |
9,137
+2,628
| +40% | +$215K |
|
|
PGRE
615
Paramount Group
PGRE
$1.6B
| $745K | 0.02% |
160,000
+30,000
| +23% | +$140K |
|
616
DraftKings
DKNG
$22.7B
| $743K | 0.02% |
25,228
+8,692
| +53% | +$256K |
|
617
Fidelity National Financial
FNF
$16.2B
| $742K | 0.02% |
17,956
+3,489
| +24% | +$144K |
|
618
Lincoln Electric
LECO
$13.4B
| $740K | 0.02% |
4,056
-17
| -0.4% | -$3.1K |
|
|
AOD
619
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $740K | 0.02% |
97,856
-12,546
| -11% | -$94.8K |
|
620
UBS Group
UBS
$127B
| $737K | 0.02% |
29,916
+7,508
| +34% | +$185K |
|
621
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $735K | 0.02% |
11,945
-38
| -0.3% | -$2.34K |
|
622
Monster Beverage
MNST
$61.3B
| $734K | 0.02% |
13,869
+3,767
| +37% | +$199K |
|
623
Synopsys
SNPS
$72B
| $734K | 0.02% |
1,599
+453
| +40% | +$208K |
|
624
Lamb Weston
LW
$7.79B
| $732K | 0.02% |
7,918
+4,549
| +135% | +$421K |
|
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $732K | 0.02% |
15,778
+6,456
| +69% | +$299K |
|