BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.8M |
| 4 |
ProShares Short S&P500
SH
|
+$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $566K | 0.02% |
52,916
+15,455
| +41% | +$165K |
|
702
Rockwell Automation
ROK
$38.2B
| $565K | 0.02% |
2,622
+577
| +28% | +$124K |
|
703
Dell
DELL
$83.7B
| $563K | 0.02% |
16,440
+11,155
| +211% | +$382K |
|
704
Vuzix
VUZI
$176M
| $563K | 0.02% |
+97,087
| New | +$563K |
|
|
BTO
705
John Hancock Financial Opportunities Fund
BTO
$748M
| $562K | 0.02% |
17,808
+929
| +6% | +$29.3K |
|
706
National Healthcare
NHC
$1.76B
| $561K | 0.02% |
+8,845
| New | +$561K |
|
|
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
| $561K | 0.02% |
9,686
-966
| -9% | -$55.9K |
|
708
APA Corp
APA
$8.33B
| $560K | 0.02% |
16,372
+3,791
| +30% | +$130K |
|
|
HYLD
709
DELISTED
High Yield ETF
HYLD
| $560K | 0.02% |
21,699
+662
| +3% | +$17.1K |
|
710
Sanofi
SNY
$115B
| $559K | 0.02% |
14,634
+3,562
| +32% | +$136K |
|
|
RTL
711
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $557K | 0.02% |
94,477
+1,171
| +1% | +$6.9K |
|
712
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $553K | 0.02% |
13,164
+6,554
| +99% | +$275K |
|
713
Exelon
EXC
$43.8B
| $552K | 0.02% |
14,726
+5,036
| +52% | +$189K |
|
714
Coinbase
COIN
$81B
| $550K | 0.02% |
8,520
+353
| +4% | +$22.8K |
|
715
Wolfspeed
WOLF
$230M
| $550K | 0.02% |
5,308
+324
| +7% | +$33.6K |
|
|
ECC
716
Eagle Point Credit Co
ECC
$891M
| $549K | 0.02% |
49,902
+9,120
| +22% | +$100K |
|
717
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $547K | 0.02% |
7,457
+2,254
| +43% | +$165K |
|
718
D.R. Horton
DHI
$52.5B
| $546K | 0.02% |
8,086
-5,986
| -43% | -$404K |
|
719
TriplePoint Venture Growth BDC
TPVG
$269M
| $545K | 0.02% |
+50,175
| New | +$545K |
|
720
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $543K | 0.02% |
+6,216
| New | +$543K |
|
721
Liberty All-Star Equity Fund
USA
$1.93B
| $542K | 0.02% |
97,937
+3,331
| +4% | +$18.4K |
|
722
BlackRock Science and Technology Trust
BST
$1.4B
| $540K | 0.02% |
18,348
+6,377
| +53% | +$188K |
|
723
iShares US Real Estate ETF
IYR
$3.6B
| $538K | 0.02% |
+6,598
| New | +$538K |
|
724
GoDaddy
GDDY
$20.1B
| $536K | 0.02% |
7,543
+12
| +0.2% | +$853 |
|
725
iShares US Healthcare ETF
IYH
$2.74B
| $536K | 0.02% |
10,580
+5,580
| +112% | +$283K |
|