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 | |
|---|---|---|---|---|---|---|
801
Icon
ICLR
$13.6B
| $490K | 0.01% |
1,991
+625
| +46% | +$154K |
|
802
SPDR Global Dow ETF
DGT
$445M
| $490K | 0.01% |
4,493
+106
| +2% | +$11.6K |
|
|
AWF
803
AllianceBernstein Global High Income Fund
AWF
$968M
| $489K | 0.01% |
50,407
-3,541
| -7% | -$34.3K |
|
804
Rambus
RMBS
$9.5B
| $488K | 0.01% |
8,742
+2,103
| +32% | +$117K |
|
805
Onto Innovation
ONTO
$5.29B
| $487K | 0.01% |
3,817
+212
| +6% | +$27K |
|
806
Interactive Brokers
IBKR
$28.2B
| $486K | 0.01% |
22,448
+4,604
| +26% | +$99.6K |
|
807
CDW
CDW
$21.7B
| $485K | 0.01% |
2,405
+34
| +1% | +$6.86K |
|
808
Kinsale Capital Group
KNSL
$10.1B
| $485K | 0.01% |
1,170
-3
| -0.3% | -$1.24K |
|
|
XFLT
809
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $484K | 0.01% |
68,860
+2,644
| +4% | +$18.6K |
|
810
Sunoco
SUN
$6.89B
| $483K | 0.01% |
9,877
+498
| +5% | +$24.4K |
|
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $483K | 0.01% |
17,146
-7,380
| -30% | -$208K |
|
812
Generac Holdings
GNRC
$11B
| $482K | 0.01% |
4,427
+94
| +2% | +$10.2K |
|
813
Yum! Brands
YUM
$41.4B
| $481K | 0.01% |
3,846
+332
| +9% | +$41.5K |
|
|
GDL
814
GDL Fund
GDL
$96.2M
| $479K | 0.01% |
61,796
+12,469
| +25% | +$96.6K |
|
815
Enphase Energy
ENPH
$4.9B
| $477K | 0.01% |
3,974
-369
| -8% | -$44.3K |
|
816
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $477K | 0.01% |
12,600
+2,697
| +27% | +$102K |
|
817
Ryder
R
$7.72B
| $476K | 0.01% |
4,451
+455
| +11% | +$48.7K |
|
818
Booz Allen Hamilton
BAH
$12.8B
| $474K | 0.01% |
4,336
+1,495
| +53% | +$163K |
|
819
Raymond James Financial
RJF
$34.1B
| $474K | 0.01% |
4,697
+1,399
| +42% | +$141K |
|
820
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $474K | 0.01% |
20,726
+1,596
| +8% | +$36.5K |
|
|
PLYM
821
Plymouth Industrial REIT
PLYM
$986M
| $470K | 0.01% |
22,192
+490
| +2% | +$10.4K |
|
822
Waters Corp
WAT
$18B
| $470K | 0.01% |
1,712
+389
| +29% | +$107K |
|
823
Gaming and Leisure Properties
GLPI
$13.7B
| $469K | 0.01% |
10,286
+470
| +5% | +$21.4K |
|
824
Simplify Stable Income ETF
BUCK
$348M
| $468K | 0.01% |
18,644
+5,230
| +39% | +$131K |
|
825
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $467K | 0.01% |
15,710
+1,750
| +13% | +$52K |
|