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 | |
|---|---|---|---|---|---|---|
651
BlackRock Flexible Income ETF
BINC
$11.7B
| $717K | 0.02% |
13,726
+8,208
| +149% | +$429K |
|
652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $714K | 0.02% |
13,927
-3,917
| -22% | -$201K |
|
653
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $710K | 0.02% |
15,544
-820
| -5% | -$37.5K |
|
654
nVent Electric
NVT
$14.7B
| $707K | 0.02% |
11,967
+71
| +0.6% | +$4.2K |
|
655
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $706K | 0.02% |
2,607
-766
| -23% | -$207K |
|
656
Rockwell Automation
ROK
$38.6B
| $704K | 0.02% |
2,268
-12,327
| -84% | -$3.83M |
|
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $703K | 0.02% |
16,656
-3,575
| -18% | -$151K |
|
658
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $694K | 0.02% |
+40,415
| New | +$694K |
|
659
Direxion Daily Technology Bear 3x Shares
TECS
$55M
| $693K | 0.02% |
+7,010
| New | +$693K |
|
660
UBS Group
UBS
$127B
| $692K | 0.02% |
22,408
-7,508
| -25% | -$232K |
|
661
Halliburton
HAL
$18.5B
| $691K | 0.02% |
19,122
-4,849
| -20% | -$175K |
|
662
Vanguard Industrials ETF
VIS
$6.07B
| $689K | 0.02% |
3,126
-537
| -15% | -$118K |
|
663
Manhattan Associates
MANH
$13B
| $687K | 0.02% |
3,191
-1,177
| -27% | -$253K |
|
664
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $687K | 0.02% |
21,415
-6,435
| -23% | -$206K |
|
665
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $686K | 0.02% |
42,218
-1,090
| -3% | -$17.7K |
|
666
Labcorp
LH
$23.1B
| $686K | 0.02% |
3,019
-414
| -12% | -$94.1K |
|
667
Bank of New York Mellon
BK
$73.9B
| $684K | 0.02% |
13,141
-1,803
| -12% | -$93.8K |
|
668
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $683K | 0.02% |
38,329
-2,425
| -6% | -$43.2K |
|
669
Broadridge
BR
$29.6B
| $683K | 0.02% |
3,308
-1,469
| -31% | -$303K |
|
670
Hewlett Packard
HPE
$31.5B
| $682K | 0.02% |
39,844
-9,667
| -20% | -$165K |
|
671
Range Resources
RRC
$8.17B
| $682K | 0.02% |
+22,394
| New | +$682K |
|
672
Vanguard Consumer Staples ETF
VDC
$7.65B
| $681K | 0.02% |
3,565
-223
| -6% | -$42.6K |
|
673
Cboe Global Markets
CBOE
$24.3B
| $680K | 0.02% |
3,808
+1,362
| +56% | +$243K |
|
674
Corteva
CTVA
$49.2B
| $678K | 0.02% |
14,154
-971
| -6% | -$46.5K |
|
|
PGRE
675
Paramount Group
PGRE
$1.6B
| $677K | 0.02% |
130,000
-30,000
| -19% | -$156K |
|