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 | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$50.9B
| $676K | 0.02% |
2,218
-421
| -16% | -$128K |
|
677
Amplify Cybersecurity ETF
HACK
$2.32B
| $674K | 0.02% |
11,152
-5
| -0% | -$302 |
|
678
Mr. Cooper
COOP
$13.8B
| $672K | 0.02% |
10,318
-203
| -2% | -$13.2K |
|
679
Xcel Energy
XEL
$42.6B
| $669K | 0.02% |
10,711
+802
| +8% | +$50.1K |
|
680
M&T Bank
MTB
$31.2B
| $668K | 0.02% |
4,870
-915
| -16% | -$125K |
|
681
Vanguard FTSE Europe ETF
VGK
$27B
| $666K | 0.02% |
10,328
-31,046
| -75% | -$2M |
|
682
Avis
CAR
$5.56B
| $665K | 0.02% |
3,750
-1,009
| -21% | -$179K |
|
683
BlackRock Science and Technology Trust
BST
$1.38B
| $663K | 0.02% |
19,699
+361
| +2% | +$12.2K |
|
684
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $663K | 0.02% |
12,625
-4,499
| -26% | -$236K |
|
685
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $659K | 0.02% |
11,293
-7,370
| -39% | -$430K |
|
686
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $656K | 0.02% |
5,996
+433
| +8% | +$47.4K |
|
687
Akamai
AKAM
$11.2B
| $655K | 0.02% |
5,531
-94
| -2% | -$11.1K |
|
688
Mine Safety
MSA
$6.61B
| $654K | 0.02% |
3,874
-266
| -6% | -$44.9K |
|
689
Kraft Heinz
KHC
$31.6B
| $652K | 0.02% |
17,628
-2,548
| -13% | -$94.2K |
|
690
Chewy
CHWY
$17.4B
| $650K | 0.02% |
27,489
-870
| -3% | -$20.6K |
|
691
Sony
SONY
$172B
| $645K | 0.02% |
34,070
-17,665
| -34% | -$335K |
|
692
iShares US Healthcare ETF
IYH
$2.79B
| $645K | 0.02% |
11,270
-430
| -4% | -$24.6K |
|
693
Intercontinental Exchange
ICE
$99.3B
| $645K | 0.02% |
5,020
-3,062
| -38% | -$393K |
|
694
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $641K | 0.02% |
8,719
+2,914
| +50% | +$214K |
|
695
iShares US Energy ETF
IYE
$1.14B
| $641K | 0.02% |
14,527
-1,363
| -9% | -$60.1K |
|
696
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $639K | 0.02% |
11,056
-1,259
| -10% | -$72.8K |
|
697
Invesco Senior Loan ETF
BKLN
$6.88B
| $639K | 0.02% |
30,183
+756
| +3% | +$16K |
|
698
Phillips Edison & Co
PECO
$4.47B
| $636K | 0.02% |
17,382
-699
| -4% | -$25.6K |
|
699
Snap-on
SNA
$16.8B
| $636K | 0.02% |
2,201
-1,464
| -40% | -$423K |
|
|
OPI
700
Office Properties Income Trust
OPI
$17M
| $634K | 0.02% |
+86,588
| New | +$634K |
|