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 | |
|---|---|---|---|---|---|---|
801
Icon
ICLR
$13.4B
| $490K | 0.01% |
1,991
+681
| +52% | +$168K |
|
802
SPDR Global Dow ETF
DGT
$444M
| $490K | 0.01% |
4,493
+58
| +1% | +$6.33K |
|
|
AWF
803
AllianceBernstein Global High Income Fund
AWF
$969M
| $489K | 0.01% |
50,407
+4,431
| +10% | +$43K |
|
804
Rambus
RMBS
$9.32B
| $488K | 0.01% |
8,742
-8,835
| -50% | -$493K |
|
805
Onto Innovation
ONTO
$5.34B
| $487K | 0.01% |
+3,817
| New | +$487K |
|
806
Interactive Brokers
IBKR
$28.1B
| $486K | 0.01% |
22,448
+2,124
| +10% | +$46K |
|
807
CDW
CDW
$21.7B
| $485K | 0.01% |
2,405
-527
| -18% | -$106K |
|
808
Kinsale Capital Group
KNSL
$10B
| $485K | 0.01% |
1,170
+98
| +9% | +$40.6K |
|
|
XFLT
809
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $484K | 0.01% |
68,860
+2,331
| +4% | +$16.4K |
|
810
Sunoco
SUN
$6.88B
| $483K | 0.01% |
9,877
-1,774
| -15% | -$86.8K |
|
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $483K | 0.01% |
17,146
-834
| -5% | -$23.5K |
|
812
Generac Holdings
GNRC
$11.1B
| $482K | 0.01% |
4,427
-25,538
| -85% | -$2.78M |
|
813
Yum! Brands
YUM
$41.3B
| $481K | 0.01% |
3,846
+184
| +5% | +$23K |
|
|
GDL
814
GDL Fund
GDL
$96.5M
| $479K | 0.01% |
61,796
+5,608
| +10% | +$43.5K |
|
815
Enphase Energy
ENPH
$5.05B
| $477K | 0.01% |
3,974
-1,933
| -33% | -$232K |
|
816
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $477K | 0.01% |
12,600
-30,176
| -71% | -$1.14M |
|
817
Ryder
R
$7.69B
| $476K | 0.01% |
4,451
-796
| -15% | -$85.1K |
|
818
Booz Allen Hamilton
BAH
$12.9B
| $474K | 0.01% |
4,336
-4,403
| -50% | -$481K |
|
819
Raymond James Financial
RJF
$34B
| $474K | 0.01% |
4,697
-3,364
| -42% | -$339K |
|
820
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $474K | 0.01% |
20,726
+31
| +0.1% | +$708 |
|
|
PLYM
821
Plymouth Industrial REIT
PLYM
$994M
| $470K | 0.01% |
22,192
-450
| -2% | -$9.53K |
|
822
Waters Corp
WAT
$17.8B
| $470K | 0.01% |
1,712
+672
| +65% | +$184K |
|
823
Gaming and Leisure Properties
GLPI
$13.6B
| $469K | 0.01% |
10,286
-4,259
| -29% | -$194K |
|
824
Simplify Stable Income ETF
BUCK
$348M
| $468K | 0.01% |
18,644
-4,821
| -21% | -$121K |
|
825
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
| $467K | 0.01% |
15,710
| – | – |
|