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 | |
|---|---|---|---|---|---|---|
776
ProShares VIX Short-Term Futures ETF
VIXY
$82.6M
| $532K | 0.01% |
+8,575
| New | +$532K |
|
777
Pinduoduo
PDD
$177B
| $530K | 0.01% |
+3,625
| New | +$530K |
|
778
SPDR S&P Semiconductor ETF
XSD
$1.46B
| $529K | 0.01% |
2,354
-458
| -16% | -$103K |
|
|
PLYM
779
Plymouth Industrial REIT
PLYM
$981M
| $527K | 0.01% |
21,702
-490
| -2% | -$11.9K |
|
780
Tapestry
TPR
$21.8B
| $527K | 0.01% |
+14,323
| New | +$527K |
|
781
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $526K | 0.01% |
19,482
-788
| -4% | -$21.3K |
|
782
Axcelis
ACLS
$2.6B
| $526K | 0.01% |
4,053
-49
| -1% | -$6.36K |
|
783
Omnicom Group
OMC
$14.7B
| $525K | 0.01% |
6,020
-122
| -2% | -$10.6K |
|
784
Royal Caribbean
RCL
$92.1B
| $523K | 0.01% |
4,042
-779
| -16% | -$101K |
|
785
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $523K | 0.01% |
7,775
+4,883
| +169% | +$328K |
|
786
Workday
WDAY
$61.1B
| $522K | 0.01% |
1,892
-525
| -22% | -$145K |
|
787
SPDR Global Dow ETF
DGT
$440M
| $522K | 0.01% |
4,387
-106
| -2% | -$12.6K |
|
788
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $522K | 0.01% |
10,431
-155
| -1% | -$7.75K |
|
789
Kellanova
K
$27.5B
| $521K | 0.01% |
9,327
-929
| -9% | -$51.9K |
|
|
ACV
790
Virtus Diversified Income & Convertible Fund
ACV
$247M
| $521K | 0.01% |
24,621
+1,062
| +5% | +$22.5K |
|
791
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $519K | 0.01% |
15,557
-2,300
| -13% | -$76.8K |
|
792
Arch Capital
ACGL
$33.6B
| $519K | 0.01% |
6,986
-1,034
| -13% | -$76.8K |
|
793
Aflac
AFL
$57.2B
| $516K | 0.01% |
6,250
-914
| -13% | -$75.4K |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $515K | 0.01% |
4,585
-3,391
| -43% | -$381K |
|
795
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $513K | 0.01% |
4,497
+29
| +0.6% | +$3.31K |
|
796
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $511K | 0.01% |
10,246
-1,987
| -16% | -$99.1K |
|
797
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
| $510K | 0.01% |
7,839
+233
| +3% | +$15.1K |
|
798
Canadian National Railway
CNI
$57.9B
| $510K | 0.01% |
4,056
-100
| -2% | -$12.6K |
|
799
CRH
CRH
$74.4B
| $509K | 0.01% |
7,246
-2,115
| -23% | -$149K |
|
800
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $509K | 0.01% |
5,129
-187
| -4% | -$18.5K |
|