BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31B
| $731K | 0.02% |
5,785
+548
| +10% | +$69.3K |
|
627
BRF SA
BRFS
$5.99B
| $730K | 0.02% |
356,000
-58,000
| -14% | -$119K |
|
628
Healthpeak Properties
DOC
$12.5B
| $728K | 0.02% |
39,676
+582
| +1% | +$10.7K |
|
629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $728K | 0.02% |
16,078
+8,630
| +116% | +$391K |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $721K | 0.02% |
28,095
+809
| +3% | +$20.8K |
|
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $717K | 0.02% |
6,755
+1,699
| +34% | +$180K |
|
|
JPS
632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $717K | 0.02% |
115,555
-11,020
| -9% | -$68.4K |
|
633
Vanguard Industrials ETF
VIS
$6.11B
| $717K | 0.02% |
3,663
+2,013
| +122% | +$394K |
|
634
CME Group
CME
$93.7B
| $716K | 0.02% |
3,577
+256
| +8% | +$51.3K |
|
635
Trane Technologies
TT
$92.9B
| $710K | 0.02% |
3,501
+287
| +9% | +$58.2K |
|
636
TotalEnergies
TTE
$136B
| $710K | 0.02% |
10,665
+1,621
| +18% | +$108K |
|
637
OR Royalties Inc.
OR
$6.69B
| $702K | 0.02% |
59,528
+15
| +0% | +$177 |
|
638
IQVIA
IQV
$31.3B
| $702K | 0.02% |
3,568
+56
| +2% | +$11K |
|
|
CSW
639
CSW Industrials, Inc.
CSW
$4.24B
| $701K | 0.02% |
4,000
-4,000
| -50% | -$701K |
|
640
VanEck Intermediate Muni ETF
ITM
$1.97B
| $698K | 0.02% |
15,826
+7,241
| +84% | +$319K |
|
641
iShares Core S&P US Value ETF
IUSV
$21.9B
| $697K | 0.02% |
9,289
+134
| +1% | +$10.1K |
|
642
Vanguard Consumer Staples ETF
VDC
$7.56B
| $696K | 0.02% |
3,788
-2,059
| -35% | -$378K |
|
643
Public Storage
PSA
$50.7B
| $695K | 0.02% |
2,639
-184
| -7% | -$48.5K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.02% |
25,847
+12,074
| +88% | +$323K |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $691K | 0.02% |
7,976
+2,495
| +46% | +$216K |
|
646
Labcorp
LH
$22.7B
| $690K | 0.02% |
3,433
-108
| -3% | -$21.7K |
|
647
Albemarle
ALB
$8.63B
| $689K | 0.02% |
4,045
-1,902
| -32% | -$324K |
|
648
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $688K | 0.02% |
40,754
-2,190
| -5% | -$37K |
|
649
Paycom
PAYC
$12.4B
| $680K | 0.02% |
2,624
-524
| -17% | -$136K |
|
650
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $679K | 0.02% |
16,201
+1,368
| +9% | +$57.4K |
|