BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
116
Increased
425
Reduced
232
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
DuPont de Nemours
DD
|
$1.83M |
| 4 |
Workday
WDAY
|
$1.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
851
Diversified Healthcare Trust
DHC
$920M
| – | – | -18,281 | Closed | -$216K |
|
852
Electronic Arts
EA
$43B
| – | – | -2,532 | Closed | -$259K |
|
853
EOG Resources
EOG
$68.2B
| – | – | -2,166 | Closed | -$207K |
|
854
Exact Sciences
EXAS
$8.98B
| – | – | -4,288 | Closed | -$372K |
|
855
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – | -20,633 | Closed | -$919K |
|
856
Futu Holdings
FUTU
$25.8B
| – | – | -12,175 | Closed | -$226K |
|