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 | |
|---|---|---|---|---|---|---|
751
NMI Holdings
NMIH
$3.11B
| $547K | 0.01% |
20,190
+85
| +0.4% | +$2.3K |
|
752
iShares US Financial Services ETF
IYG
$1.94B
| $546K | 0.01% |
3,514
-4,895
| -58% | -$761K |
|
753
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.05B
| $546K | 0.01% |
19,338
-14,689
| -43% | -$415K |
|
754
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $546K | 0.01% |
12,315
+402
| +3% | +$17.8K |
|
755
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $540K | 0.01% |
17,631
+5,649
| +47% | +$173K |
|
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $538K | 0.01% |
4,889
+339
| +7% | +$37.3K |
|
757
HubSpot
HUBS
$26.2B
| $538K | 0.01% |
1,092
+294
| +37% | +$145K |
|
758
Magna International
MGA
$13.2B
| $535K | 0.01% |
9,974
+4,356
| +78% | +$234K |
|
759
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $533K | 0.01% |
24,092
+900
| +4% | +$19.9K |
|
760
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $531K | 0.01% |
+27,142
| New | +$531K |
|
761
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $530K | 0.01% |
23,707
+3,778
| +19% | +$84.5K |
|
762
KeyCorp
KEY
$21B
| $527K | 0.01% |
49,007
+5,824
| +13% | +$62.7K |
|
763
ON Semiconductor
ON
$19.8B
| $526K | 0.01% |
5,664
+512
| +10% | +$47.6K |
|
764
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $526K | 0.01% |
10,586
+155
| +1% | +$7.71K |
|
765
LPL Financial
LPLA
$27.5B
| $525K | 0.01% |
2,211
+1,277
| +137% | +$303K |
|
766
SPDR ICE Preferred Securities ETF
PSK
$834M
| $525K | 0.01% |
16,168
+2,656
| +20% | +$86.2K |
|
767
WisdomTree US High Dividend Fund
DHS
$1.3B
| $524K | 0.01% |
6,717
+1,000
| +17% | +$78.1K |
|
768
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $523K | 0.01% |
16,874
| – | – |
|
769
Aon
AON
$79.9B
| $523K | 0.01% |
1,612
+583
| +57% | +$189K |
|
770
Workday
WDAY
$60.2B
| $519K | 0.01% |
2,417
+525
| +28% | +$113K |
|
771
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $519K | 0.01% |
27,027
+3,191
| +13% | +$61.2K |
|
772
Chewy
CHWY
$14.9B
| $518K | 0.01% |
28,359
+870
| +3% | +$15.9K |
|
773
SPDR S&P Biotech ETF
XBI
$5.47B
| $516K | 0.01% |
7,071
+933
| +15% | +$68.1K |
|
774
Embraer
ERJ
$11B
| $515K | 0.01% |
37,564
+11,318
| +43% | +$155K |
|
775
Primerica
PRI
$8.85B
| $514K | 0.01% |
2,648
+940
| +55% | +$182K |
|