BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NIO
NIO
$14.1B
| $456K | 0.01% |
46,726
-9,626
| -17% | -$93.9K |
|
827
Equifax
EFX
$31.2B
| $456K | 0.01% |
2,344
+284
| +14% | +$55.2K |
|
828
Vanguard Russell 1000 ETF
VONE
$6.71B
| $453K | 0.01% |
2,600
-269
| -9% | -$46.9K |
|
829
Huntington Bancshares
HBAN
$25.9B
| $453K | 0.01% |
31,773
-3,017
| -9% | -$43K |
|
830
Zimmer Biomet
ZBH
$20.7B
| $453K | 0.01% |
3,543
+45
| +1% | +$5.75K |
|
|
DCP
831
DELISTED
DCP Midstream, LP
DCP
| $451K | 0.01% |
11,638
+198
| +2% | +$7.68K |
|
832
AES
AES
$9.06B
| $451K | 0.01% |
15,691
+4,855
| +45% | +$140K |
|
833
Iridium Communications
IRDM
$2.04B
| $450K | 0.01% |
+8,762
| New | +$450K |
|
834
Centene
CNC
$15.3B
| $449K | 0.01% |
5,476
+118
| +2% | +$9.68K |
|
835
Repligen
RGEN
$6.79B
| $449K | 0.01% |
2,651
-58
| -2% | -$9.82K |
|
836
Mid-America Apartment Communities
MAA
$17B
| $449K | 0.01% |
2,858
+40
| +1% | +$6.28K |
|
837
Pitney Bowes
PBI
$2.18B
| $449K | 0.01% |
118,066
-7,223
| -6% | -$27.4K |
|
838
Invesco Preferred ETF
PGX
$3.95B
| $448K | 0.01% |
40,031
-3,966
| -9% | -$44.3K |
|
|
MRO
839
DELISTED
Marathon Oil Corporation
MRO
| $446K | 0.01% |
16,459
+2,154
| +15% | +$58.3K |
|
840
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $445K | 0.01% |
8,994
-3,852
| -30% | -$191K |
|
841
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $445K | 0.01% |
40,165
+741
| +2% | +$8.2K |
|
842
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $443K | 0.01% |
+25,250
| New | +$443K |
|
843
EastGroup Properties
EGP
$8.91B
| $442K | 0.01% |
2,960
-96
| -3% | -$14.3K |
|
844
Unum
UNM
$12.6B
| $442K | 0.01% |
10,761
-146
| -1% | -$5.99K |
|
845
Medpace
MEDP
$13.8B
| $440K | 0.01% |
+2,072
| New | +$440K |
|
|
BSJO
846
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $440K | 0.01% |
19,884
-400
| -2% | -$8.85K |
|
847
Franklin Short Duration US Government ETF
FTSD
$241M
| $439K | 0.01% |
4,908
-25
| -0.5% | -$2.24K |
|
848
Sibanye-Stillwater
SBSW
$6.04B
| $437K | 0.01% |
+40,955
| New | +$437K |
|
|
GLQ
849
Clough Global Equity Fund
GLQ
$139M
| $436K | 0.01% |
67,025
+20,700
| +45% | +$135K |
|
|
XFLT
850
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $435K | 0.01% |
68,720
-4,245
| -6% | -$26.9K |
|