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 | |
|---|---|---|---|---|---|---|
701
Marsh & McLennan
MMC
$98.5B
| $609K | 0.02% |
3,201
+591
| +23% | +$112K |
|
702
Phillips Edison & Co
PECO
$4.51B
| $608K | 0.02% |
18,081
+699
| +4% | +$23.5K |
|
703
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $608K | 0.02% |
12,233
+1,987
| +19% | +$98.8K |
|
704
BlackRock Science and Technology Trust
BST
$1.41B
| $607K | 0.02% |
19,338
-361
| -2% | -$11.3K |
|
705
ICICI Bank
IBN
$113B
| $607K | 0.02% |
26,252
+7,770
| +42% | +$180K |
|
706
iShares Russell 3000 ETF
IWV
$16.9B
| $604K | 0.02% |
2,456
+325
| +15% | +$80K |
|
707
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $604K | 0.02% |
19,846
+10,984
| +124% | +$334K |
|
708
Atlassian
TEAM
$46.1B
| $604K | 0.02% |
2,998
+1,257
| +72% | +$253K |
|
709
Independence Realty Trust
IRT
$4.12B
| $602K | 0.02% |
42,306
-24,238
| -36% | -$345K |
|
710
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $600K | 0.02% |
17,623
+2,105
| +14% | +$71.7K |
|
711
Akamai
AKAM
$11.1B
| $599K | 0.02% |
5,625
+94
| +2% | +$10K |
|
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $598K | 0.02% |
12,466
+816
| +7% | +$39.2K |
|
713
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $598K | 0.02% |
40,452
+6,406
| +19% | +$94.7K |
|
714
Capital One
COF
$144B
| $597K | 0.02% |
6,153
+289
| +5% | +$28K |
|
715
Vail Resorts
MTN
$5.45B
| $597K | 0.02% |
2,689
+590
| +28% | +$131K |
|
716
Eos Energy Enterprises
EOSE
$1.99B
| $593K | 0.02% |
275,765
+249,265
| +941% | +$536K |
|
717
Pembina Pipeline
PBA
$22.4B
| $591K | 0.02% |
19,628
+1,843
| +10% | +$55.5K |
|
718
Agilent Technologies
A
$35.8B
| $590K | 0.02% |
5,281
+1,711
| +48% | +$191K |
|
719
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $587K | 0.02% |
26,977
+8,775
| +48% | +$191K |
|
720
iShares US Financials ETF
IYF
$4.07B
| $586K | 0.02% |
7,798
+384
| +5% | +$28.9K |
|
721
Zscaler
ZS
$44.5B
| $585K | 0.02% |
3,761
+111
| +3% | +$17.3K |
|
722
DocuSign
DOCU
$16.1B
| $583K | 0.02% |
13,892
-107
| -0.8% | -$4.49K |
|
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $582K | 0.02% |
15,532
+281
| +2% | +$10.5K |
|
724
Amplify Cybersecurity ETF
HACK
$2.32B
| $576K | 0.02% |
11,157
+5
| +0% | +$258 |
|
725
SAP
SAP
$301B
| $573K | 0.02% |
4,433
+1,437
| +48% | +$186K |
|