BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
Workday
WDAY
|
$1.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.39M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $240K | 0.03% |
2,198
-7,114
| -76% | -$777K |
|
652
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $240K | 0.03% |
+3,821
| New | +$240K |
|
653
Iron Mountain
IRM
$27.2B
| $239K | 0.03% |
7,599
+1,743
| +30% | +$54.8K |
|
654
Jabil
JBL
$22.5B
| $239K | 0.03% |
+7,547
| New | +$239K |
|
655
Welltower
WELL
$112B
| $239K | 0.03% |
2,910
+258
| +10% | +$21.2K |
|
656
Molson Coors Class B
TAP
$9.96B
| $237K | 0.03% |
4,222
+383
| +10% | +$21.5K |
|
657
Cencora
COR
$56.7B
| $236K | 0.03% |
2,765
-230
| -8% | -$19.6K |
|
658
Ameriprise Financial
AMP
$46.1B
| $234K | 0.03% |
+1,613
| New | +$234K |
|
659
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $234K | 0.03% |
5,465
-447
| -8% | -$19.1K |
|
|
EVV
660
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $233K | 0.03% |
18,392
+16
| +0.1% | +$203 |
|
661
Las Vegas Sands
LVS
$36.9B
| $233K | 0.03% |
+3,928
| New | +$233K |
|
662
MongoDB
MDB
$26.4B
| $233K | 0.03% |
+1,526
| New | +$233K |
|
663
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $232K | 0.03% |
+4,247
| New | +$232K |
|
664
Tyson Foods
TSN
$20B
| $232K | 0.03% |
+2,886
| New | +$232K |
|
665
TransDigm Group
TDG
$71.6B
| $231K | 0.03% |
476
+5
| +1% | +$2.43K |
|
|
LOAN
666
Manhattan Bridge Capital
LOAN
$61.5M
| $230K | 0.03% |
35,849
+6,000
| +20% | +$38.5K |
|
667
Domo
DOMO
$603M
| $230K | 0.03% |
+8,400
| New | +$230K |
|
668
AB InBev
BUD
$118B
| $229K | 0.03% |
2,572
-951
| -27% | -$84.7K |
|
669
Vanguard Industrials ETF
VIS
$6.11B
| $228K | 0.03% |
1,563
+3
| +0.2% | +$438 |
|
670
XPO
XPO
$15.4B
| $228K | 0.03% |
11,401
-1,179
| -9% | -$23.6K |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.03% |
+2,314
| New | +$228K |
|
672
Canadian National Railway
CNI
$60.3B
| $226K | 0.02% |
2,424
-485
| -17% | -$45.2K |
|
673
SAP
SAP
$313B
| $226K | 0.02% |
1,638
-252
| -13% | -$34.8K |
|
674
Stitch Fix
SFIX
$737M
| $225K | 0.02% |
7,010
-100
| -1% | -$3.21K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $225K | 0.02% |
4,974
+582
| +13% | +$26.3K |
|