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 | |
|---|---|---|---|---|---|---|
851
HubSpot
HUBS
$26B
| $463K | 0.01% |
798
-294
| -27% | -$171K |
|
852
SAP
SAP
$305B
| $463K | 0.01% |
2,996
-1,437
| -32% | -$222K |
|
853
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $460K | 0.01% |
19,929
-3,778
| -16% | -$87.2K |
|
854
Ryder
R
$7.62B
| $460K | 0.01% |
3,996
-455
| -10% | -$52.4K |
|
855
Yum! Brands
YUM
$40.8B
| $459K | 0.01% |
3,514
-332
| -9% | -$43.4K |
|
856
Vipshop
VIPS
$8.85B
| $459K | 0.01% |
+25,833
| New | +$459K |
|
|
ETG
857
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $457K | 0.01% |
26,750
+800
| +3% | +$13.7K |
|
858
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $457K | 0.01% |
46,064
+843
| +2% | +$8.36K |
|
859
Synchrony
SYF
$28.1B
| $453K | 0.01% |
11,872
+900
| +8% | +$34.4K |
|
860
Rambus
RMBS
$8.27B
| $453K | 0.01% |
6,639
-2,103
| -24% | -$144K |
|
861
SPDR ICE Preferred Securities ETF
PSK
$830M
| $453K | 0.01% |
13,512
-2,656
| -16% | -$89K |
|
862
Sprouts Farmers Market
SFM
$13.1B
| $453K | 0.01% |
9,411
-280
| -3% | -$13.5K |
|
863
Vail Resorts
MTN
$5.38B
| $452K | 0.01% |
2,099
-590
| -22% | -$127K |
|
|
RFMZ
864
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $452K | 0.01% |
34,530
+7,086
| +26% | +$92.8K |
|
865
Nuveen Credit Strategies Income Fund
JQC
$750M
| $452K | 0.01% |
86,579
+8,100
| +10% | +$42.3K |
|
866
Eagle Materials
EXP
$7.49B
| $452K | 0.01% |
2,224
-240
| -10% | -$48.7K |
|
867
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
| $452K | 0.01% |
17,756
+5,993
| +51% | +$152K |
|
868
Garmin
GRMN
$45.6B
| $448K | 0.01% |
3,482
+50
| +1% | +$6.43K |
|
869
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $446K | 0.01% |
5,891
+13
| +0.2% | +$985 |
|
870
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $445K | 0.01% |
13,960
-1,750
| -11% | -$55.8K |
|
871
Abercrombie & Fitch
ANF
$4.55B
| $445K | 0.01% |
+5,048
| New | +$445K |
|
872
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $443K | 0.01% |
9,322
-6,456
| -41% | -$307K |
|
873
Coca-Cola Femsa
KOF
$17.7B
| $443K | 0.01% |
4,681
+286
| +7% | +$27.1K |
|
874
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $443K | 0.01% |
19,130
-1,596
| -8% | -$36.9K |
|
|
SIXG
875
Defiance Connective Technologies ETF
SIXG
$658M
| $442K | 0.01% |
12,325
-1,554
| -11% | -$55.7K |
|