BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.53B
| $540K | 0.02% |
3,295
-105
| -3% | -$17.2K |
|
752
Ferguson
FERG
$45.7B
| $540K | 0.02% |
+4,229
| New | +$540K |
|
753
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $539K | 0.02% |
11,300
+477
| +4% | +$22.8K |
|
754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $539K | 0.02% |
12,398
+240
| +2% | +$10.4K |
|
755
Old Republic International
ORI
$9.84B
| $538K | 0.02% |
22,272
+4,458
| +25% | +$108K |
|
756
SBA Communications
SBAC
$20.7B
| $537K | 0.02% |
1,917
-1,489
| -44% | -$417K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $535K | 0.02% |
6,213
-455
| -7% | -$39.2K |
|
758
Parker-Hannifin
PH
$97.1B
| $533K | 0.01% |
1,832
-100
| -5% | -$29.1K |
|
|
EGLE
759
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $532K | 0.01% |
10,661
-13,569
| -56% | -$678K |
|
760
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.2M
| $531K | 0.01% |
6,427
+91
| +1% | +$7.52K |
|
761
Boston Scientific
BSX
$156B
| $531K | 0.01% |
11,473
+1,001
| +10% | +$46.3K |
|
762
BlackRock Science and Technology Trust
BST
$1.41B
| $530K | 0.01% |
18,671
+323
| +2% | +$9.16K |
|
763
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $529K | 0.01% |
5,253
+859
| +20% | +$86.6K |
|
764
National Healthcare
NHC
$1.75B
| $527K | 0.01% |
8,766
-79
| -0.9% | -$4.75K |
|
765
iShares California Muni Bond ETF
CMF
$3.38B
| $525K | 0.01% |
9,357
+315
| +3% | +$17.7K |
|
|
HYLD
766
DELISTED
High Yield ETF
HYLD
| $525K | 0.01% |
20,204
-1,495
| -7% | -$38.8K |
|
767
Live Nation Entertainment
LYV
$39.6B
| $525K | 0.01% |
7,524
+4,767
| +173% | +$332K |
|
|
ECC
768
Eagle Point Credit Co
ECC
$899M
| $525K | 0.01% |
49,405
-497
| -1% | -$5.28K |
|
769
TriplePoint Venture Growth BDC
TPVG
$271M
| $525K | 0.01% |
50,301
+126
| +0.3% | +$1.31K |
|
770
CME Group
CME
$93.5B
| $524K | 0.01% |
3,045
-1,494
| -33% | -$257K |
|
771
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $523K | 0.01% |
4,556
+1,382
| +44% | +$159K |
|
772
Mr. Cooper
COOP
$14.2B
| $523K | 0.01% |
13,023
-151
| -1% | -$6.06K |
|
773
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $521K | 0.01% |
59,588
+4,080
| +7% | +$35.7K |
|
774
Intercontinental Exchange
ICE
$98.5B
| $519K | 0.01% |
5,061
+780
| +18% | +$80K |
|
775
Sony
SONY
$172B
| $519K | 0.01% |
34,010
-920
| -3% | -$14K |
|