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 | |
|---|---|---|---|---|---|---|
751
NMI Holdings
NMIH
$3.07B
| $547K | 0.01% |
20,190
+85
| +0.4% | +$2.3K |
|
752
iShares US Financial Services ETF
IYG
$1.91B
| $546K | 0.01% |
10,542
-2,352
| -18% | -$122K |
|
753
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $546K | 0.01% |
19,338
+903
| +5% | +$25.5K |
|
754
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $546K | 0.01% |
12,315
-254
| -2% | -$11.3K |
|
755
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $540K | 0.01% |
17,631
-300
| -2% | -$9.18K |
|
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $538K | 0.01% |
4,889
+252
| +5% | +$27.7K |
|
757
HubSpot
HUBS
$25.8B
| $538K | 0.01% |
1,092
-838
| -43% | -$413K |
|
758
Magna International
MGA
$12.9B
| $535K | 0.01% |
9,974
+2,300
| +30% | +$123K |
|
759
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $533K | 0.01% |
24,092
+2,306
| +11% | +$51K |
|
760
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $531K | 0.01% |
27,142
-9,574
| -26% | -$187K |
|
761
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $530K | 0.01% |
23,707
-256
| -1% | -$5.73K |
|
762
KeyCorp
KEY
$21.1B
| $527K | 0.01% |
49,007
-7,101
| -13% | -$76.4K |
|
763
ON Semiconductor
ON
$19.7B
| $526K | 0.01% |
5,664
+689
| +14% | +$64K |
|
764
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $526K | 0.01% |
10,586
-1,450
| -12% | -$72.1K |
|
765
LPL Financial
LPLA
$27.4B
| $525K | 0.01% |
2,211
+858
| +63% | +$204K |
|
766
SPDR ICE Preferred Securities ETF
PSK
$831M
| $525K | 0.01% |
16,168
-33,897
| -68% | -$1.1M |
|
767
WisdomTree US High Dividend Fund
DHS
$1.29B
| $524K | 0.01% |
6,717
+53
| +0.8% | +$4.14K |
|
768
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $523K | 0.01% |
16,874
+160
| +1% | +$4.96K |
|
769
Aon
AON
$78.1B
| $523K | 0.01% |
1,612
+284
| +21% | +$92.1K |
|
770
Workday
WDAY
$60.5B
| $519K | 0.01% |
2,417
+450
| +23% | +$96.7K |
|
771
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $519K | 0.01% |
27,027
+5,870
| +28% | +$113K |
|
772
Chewy
CHWY
$14.6B
| $518K | 0.01% |
28,359
+12,735
| +82% | +$233K |
|
773
SPDR S&P Biotech ETF
XBI
$5.42B
| $516K | 0.01% |
7,071
-999
| -12% | -$73K |
|
774
Embraer
ERJ
$10.9B
| $515K | 0.01% |
37,564
+10,835
| +41% | +$149K |
|
775
Primerica
PRI
$8.74B
| $514K | 0.01% |
2,648
+490
| +23% | +$95.1K |
|