BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$16.7M
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.92M |
| 5 |
Tesla
TSLA
|
+$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $573K | 0.02% |
11,650
-816
| -7% | -$40.1K |
|
752
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $569K | 0.02% |
4,550
-339
| -7% | -$42.4K |
|
753
WEC Energy
WEC
$34.6B
| $567K | 0.02% |
6,734
-142
| -2% | -$12K |
|
754
Sunoco
SUN
$6.99B
| $562K | 0.02% |
9,379
-498
| -5% | -$29.8K |
|
755
Generac Holdings
GNRC
$10.8B
| $560K | 0.02% |
4,333
-94
| -2% | -$12.1K |
|
|
FPL
756
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $554K | 0.01% |
80,501
+9,500
| +13% | +$65.4K |
|
757
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $553K | 0.01% |
24,669
+4,680
| +23% | +$105K |
|
758
Onto Innovation
ONTO
$5.08B
| $551K | 0.01% |
3,605
-212
| -6% | -$32.4K |
|
759
Seanergy Maritime Holdings
SHIP
$175M
| $550K | 0.01% |
70,010
| – | – |
|
760
Global X Copper Miners ETF NEW
COPX
$2.14B
| $548K | 0.01% |
14,473
-3,885
| -21% | -$147K |
|
761
SPDR S&P Biotech ETF
XBI
$5.48B
| $548K | 0.01% |
6,138
-933
| -13% | -$83.3K |
|
762
Dropbox
DBX
$8.42B
| $548K | 0.01% |
18,578
+1,642
| +10% | +$48.4K |
|
763
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $547K | 0.01% |
15,450
| – | – |
|
|
AWF
764
AllianceBernstein Global High Income Fund
AWF
$974M
| $547K | 0.01% |
53,948
+3,541
| +7% | +$35.9K |
|
|
PARAA
765
DELISTED
Paramount Global Class A
PARAA
| $546K | 0.01% |
27,681
-7,479
| -21% | -$147K |
|
766
Darden Restaurants
DRI
$24.7B
| $543K | 0.01% |
3,302
-259
| -7% | -$42.6K |
|
767
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $541K | 0.01% |
23,192
-900
| -4% | -$21K |
|
768
Lightwave Logic
LWLG
$400M
| $540K | 0.01% |
108,489
-2,825
| -3% | -$14.1K |
|
769
BCE
BCE
$22.7B
| $539K | 0.01% |
13,450
-3,855
| -22% | -$155K |
|
770
Fortinet
FTNT
$61.2B
| $539K | 0.01% |
9,211
-38,990
| -81% | -$2.28M |
|
771
CDW
CDW
$22B
| $539K | 0.01% |
2,371
-34
| -1% | -$7.73K |
|
772
Annaly Capital Management
NLY
$14.3B
| $539K | 0.01% |
26,900
+6,191
| +30% | +$124K |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $538K | 0.01% |
3,529
-2,326
| -40% | -$354K |
|
774
VanEck Merk Gold Trust
OUNZ
$1.96B
| $538K | 0.01% |
+26,934
| New | +$538K |
|
775
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $533K | 0.01% |
15,240
-325
| -2% | -$11.4K |
|