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 | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$72.5B
| $643K | 0.02% |
763
+9
| +1% | +$7.59K |
|
677
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $641K | 0.02% |
18,421
+7,423
| +67% | +$258K |
|
678
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $641K | 0.02% |
22,325
+8,281
| +59% | +$238K |
|
679
Arch Capital
ACGL
$33.8B
| $639K | 0.02% |
8,020
+1,034
| +15% | +$82.4K |
|
680
Bank of New York Mellon
BK
$73.3B
| $637K | 0.02% |
14,944
+1,803
| +14% | +$76.9K |
|
681
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $637K | 0.02% |
4,261
-240
| -5% | -$35.9K |
|
682
Microchip Technology
MCHP
$34.9B
| $636K | 0.02% |
8,143
+3,531
| +77% | +$276K |
|
683
iShares US Healthcare ETF
IYH
$2.74B
| $635K | 0.02% |
2,340
-8,930
| -79% | -$2.42M |
|
684
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $634K | 0.02% |
12,315
+1,259
| +11% | +$64.9K |
|
685
Entegris
ENTG
$12B
| $634K | 0.02% |
6,753
+3,508
| +108% | +$329K |
|
686
Ferrari
RACE
$84.3B
| $632K | 0.02% |
2,140
-280
| -12% | -$82.8K |
|
687
Twilio
TWLO
$16B
| $632K | 0.02% |
10,793
+6,716
| +165% | +$393K |
|
688
nVent Electric
NVT
$15.3B
| $630K | 0.02% |
11,896
-71
| -0.6% | -$3.76K |
|
689
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $628K | 0.02% |
44,924
-6,401
| -12% | -$89.5K |
|
690
Unum
UNM
$12.6B
| $628K | 0.02% |
12,763
+8,131
| +176% | +$400K |
|
691
Brookfield
BN
$100B
| $626K | 0.02% |
20,009
+715
| +4% | +$22.4K |
|
692
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $623K | 0.02% |
15,249
+9,876
| +184% | +$403K |
|
|
RA
693
Brookfield Real Assets Income Fund
RA
$748M
| $623K | 0.02% |
50,829
-8,383
| -14% | -$103K |
|
694
VanEck Durable High Dividend ETF
DURA
$43.8M
| $619K | 0.02% |
20,451
+5,045
| +33% | +$153K |
|
695
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $618K | 0.02% |
29,081
+280
| +1% | +$5.95K |
|
696
Invesco Senior Loan ETF
BKLN
$6.87B
| $618K | 0.02% |
29,427
-756
| -3% | -$15.9K |
|
697
Array Technologies
ARRY
$1.25B
| $616K | 0.02% |
+27,769
| New | +$616K |
|
698
IonQ
IONQ
$13.1B
| $616K | 0.02% |
41,375
+29,000
| +234% | +$432K |
|
|
XYZ
699
Block, Inc.
XYZ
$45B
| $612K | 0.02% |
13,827
+1,132
| +9% | +$50.1K |
|
700
Old Dominion Freight Line
ODFL
$30.7B
| $610K | 0.02% |
1,492
-1,360
| -48% | -$556K |
|