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 | |
|---|---|---|---|---|---|---|
801
Vanguard Financials ETF
VFH
$12.8B
| $509K | 0.01% |
5,513
-579
| -10% | -$53.4K |
|
802
Carlyle Group
CG
$23.4B
| $507K | 0.01% |
12,466
-2,363
| -16% | -$96.2K |
|
803
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $507K | 0.01% |
10,209
+3
| +0% | +$149 |
|
804
Healthpeak Properties
DOC
$12.5B
| $506K | 0.01% |
25,576
-14,100
| -36% | -$279K |
|
805
Ericsson
ERIC
$26.7B
| $506K | 0.01% |
+80,254
| New | +$506K |
|
806
Travelers Companies
TRV
$60.8B
| $505K | 0.01% |
2,652
-7,043
| -73% | -$1.34M |
|
807
Restaurant Brands International
QSR
$20.2B
| $505K | 0.01% |
6,414
+56
| +0.9% | +$4.41K |
|
808
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $504K | 0.01% |
23,836
-3,191
| -12% | -$67.5K |
|
809
iShares US Financial Services ETF
IYG
$1.91B
| $502K | 0.01% |
8,409
-2,133
| -20% | -$127K |
|
810
First Trust Indxx NextG ETF
NXTG
$405M
| $498K | 0.01% |
6,485
-1,611
| -20% | -$124K |
|
811
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $497K | 0.01% |
+17,125
| New | +$497K |
|
|
AJXA
812
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $497K | 0.01% |
19,870
+1,150
| +6% | +$28.8K |
|
813
Agilent Technologies
A
$35.6B
| $497K | 0.01% |
3,570
-1,711
| -32% | -$238K |
|
814
Apple Hospitality REIT
APLE
$2.99B
| $497K | 0.01% |
29,662
+859
| +3% | +$14.4K |
|
815
Etsy
ETSY
$5.66B
| $496K | 0.01% |
6,125
-921
| -13% | -$74.6K |
|
816
Blue Owl Capital
OBDC
$7.22B
| $496K | 0.01% |
32,809
+2,979
| +10% | +$45K |
|
817
Marsh & McLennan
MMC
$98.2B
| $495K | 0.01% |
2,610
-591
| -18% | -$112K |
|
818
Weatherford International
WFRD
$4.49B
| $493K | 0.01% |
5,043
-40
| -0.8% | -$3.91K |
|
819
AutoNation
AN
$8.47B
| $492K | 0.01% |
3,276
-2,416
| -42% | -$363K |
|
820
HP
HPQ
$26.5B
| $492K | 0.01% |
16,211
+274
| +2% | +$8.31K |
|
821
GE HealthCare
GEHC
$35.3B
| $489K | 0.01% |
6,330
-1,074
| -15% | -$83K |
|
822
CenterPoint Energy
CNP
$24.6B
| $489K | 0.01% |
17,127
-1,184
| -6% | -$33.8K |
|
823
Goodyear
GT
$2.41B
| $489K | 0.01% |
34,116
-1,925
| -5% | -$27.6K |
|
|
DSL
824
DoubleLine Income Solutions Fund
DSL
$1.44B
| $489K | 0.01% |
39,911
+13,286
| +50% | +$163K |
|
825
AB InBev
BUD
$115B
| $488K | 0.01% |
7,547
-1,612
| -18% | -$104K |
|