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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31B
| $731K | 0.02% |
5,785
+915
| +19% | +$116K |
|
627
BRF SA
BRFS
$5.99B
| $730K | 0.02% |
356,000
-37,000
| -9% | -$75.9K |
|
628
Healthpeak Properties
DOC
$12.5B
| $728K | 0.02% |
39,676
+14,100
| +55% | +$259K |
|
629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $728K | 0.02% |
16,078
+7,397
| +85% | +$335K |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $721K | 0.02% |
28,095
-652
| -2% | -$16.7K |
|
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $717K | 0.02% |
6,755
+2,527
| +60% | +$268K |
|
|
JPS
632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $717K | 0.02% |
+115,555
| New | +$717K |
|
633
Vanguard Industrials ETF
VIS
$6.11B
| $717K | 0.02% |
3,663
+537
| +17% | +$105K |
|
634
CME Group
CME
$93.7B
| $716K | 0.02% |
3,577
-48
| -1% | -$9.61K |
|
635
Trane Technologies
TT
$92.9B
| $710K | 0.02% |
3,501
+335
| +11% | +$68K |
|
636
TotalEnergies
TTE
$136B
| $710K | 0.02% |
+10,665
| New | +$710K |
|
637
OR Royalties Inc.
OR
$6.69B
| $702K | 0.02% |
59,528
+4,982
| +9% | +$58.8K |
|
638
IQVIA
IQV
$31.3B
| $702K | 0.02% |
3,568
+436
| +14% | +$85.8K |
|
|
CSW
639
CSW Industrials, Inc.
CSW
$4.24B
| $701K | 0.02% |
4,000
| – | – |
|
640
VanEck Intermediate Muni ETF
ITM
$1.97B
| $698K | 0.02% |
15,826
+6,773
| +75% | +$299K |
|
641
iShares Core S&P US Value ETF
IUSV
$21.9B
| $697K | 0.02% |
9,289
+340
| +4% | +$25.5K |
|
642
Vanguard Consumer Staples ETF
VDC
$7.56B
| $696K | 0.02% |
3,788
+223
| +6% | +$41K |
|
643
Public Storage
PSA
$50.7B
| $695K | 0.02% |
2,639
+421
| +19% | +$111K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.02% |
25,847
+7,822
| +43% | +$209K |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $691K | 0.02% |
7,976
+3,391
| +74% | +$294K |
|
646
Labcorp
LH
$22.7B
| $690K | 0.02% |
3,433
+414
| +14% | +$83.2K |
|
647
Albemarle
ALB
$8.63B
| $689K | 0.02% |
4,045
+687
| +20% | +$117K |
|
648
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $688K | 0.02% |
40,754
+2,425
| +6% | +$40.9K |
|
649
Paycom
PAYC
$12.4B
| $680K | 0.02% |
2,624
-946
| -26% | -$245K |
|
650
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $679K | 0.02% |
16,201
-7,189
| -31% | -$301K |
|