BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
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 | |
|---|---|---|---|---|---|---|
701
Marsh & McLennan
MMC
$97.7B
| $609K | 0.02% |
3,201
+428
| +15% | +$81.4K |
|
702
Phillips Edison & Co
PECO
$4.47B
| $608K | 0.02% |
18,081
-20,581
| -53% | -$692K |
|
703
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $608K | 0.02% |
12,233
-77
| -0.6% | -$3.83K |
|
704
BlackRock Science and Technology Trust
BST
$1.4B
| $607K | 0.02% |
19,338
+2,203
| +13% | +$69.2K |
|
705
ICICI Bank
IBN
$113B
| $607K | 0.02% |
26,252
+5,384
| +26% | +$124K |
|
706
iShares Russell 3000 ETF
IWV
$16.8B
| $604K | 0.02% |
2,456
+28
| +1% | +$6.89K |
|
707
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $604K | 0.02% |
19,846
-11,815
| -37% | -$360K |
|
708
Atlassian
TEAM
$45.7B
| $604K | 0.02% |
2,998
-466
| -13% | -$93.9K |
|
709
Independence Realty Trust
IRT
$4.06B
| $602K | 0.02% |
42,306
-23,571
| -36% | -$335K |
|
710
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $600K | 0.02% |
17,623
-570
| -3% | -$19.4K |
|
711
Akamai
AKAM
$11B
| $599K | 0.02% |
5,625
+1,175
| +26% | +$125K |
|
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $598K | 0.02% |
12,466
+552
| +5% | +$26.5K |
|
713
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $598K | 0.02% |
40,452
-13,800
| -25% | -$204K |
|
714
Capital One
COF
$143B
| $597K | 0.02% |
6,153
+58
| +1% | +$5.63K |
|
715
Vail Resorts
MTN
$5.37B
| $597K | 0.02% |
2,689
+663
| +33% | +$147K |
|
716
Eos Energy Enterprises
EOSE
$1.92B
| $593K | 0.02% |
275,765
+247,650
| +881% | +$532K |
|
717
Pembina Pipeline
PBA
$22.5B
| $591K | 0.02% |
19,628
+940
| +5% | +$28.3K |
|
718
Agilent Technologies
A
$35.2B
| $590K | 0.02% |
5,281
+1,744
| +49% | +$195K |
|
719
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $587K | 0.02% |
26,977
+10,607
| +65% | +$231K |
|
720
iShares US Financials ETF
IYF
$4.03B
| $586K | 0.02% |
7,798
+2
| +0% | +$150 |
|
721
Zscaler
ZS
$43.4B
| $585K | 0.02% |
3,761
+63
| +2% | +$9.8K |
|
722
DocuSign
DOCU
$15.9B
| $583K | 0.02% |
13,892
-2,738
| -16% | -$115K |
|
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $582K | 0.02% |
15,532
-2,486
| -14% | -$93.2K |
|
724
Amplify Cybersecurity ETF
HACK
$2.32B
| $576K | 0.02% |
11,157
-2,986
| -21% | -$154K |
|
725
SAP
SAP
$303B
| $573K | 0.02% |
4,433
+1,239
| +39% | +$160K |
|