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 | |
|---|---|---|---|---|---|---|
876
Transportadora de Gas del Sur
TGS
$3.51B
| $441K | 0.01% |
29,200
-9,000
| -24% | -$136K |
|
877
ICICI Bank
IBN
$113B
| $441K | 0.01% |
18,482
-7,770
| -30% | -$185K |
|
878
Expedia Group
EXPE
$26.7B
| $440K | 0.01% |
2,901
-520
| -15% | -$78.9K |
|
879
Delek Logistics
DKL
$2.35B
| $440K | 0.01% |
10,197
-3,215
| -24% | -$139K |
|
880
Schwab US TIPS ETF
SCHP
$14.1B
| $439K | 0.01% |
16,820
-102,870
| -86% | -$2.69M |
|
881
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $438K | 0.01% |
10,998
-7,423
| -40% | -$296K |
|
882
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $437K | 0.01% |
5,164
+630
| +14% | +$53.3K |
|
883
U-Haul Holding Co
UHAL
$10.8B
| $436K | 0.01% |
6,073
-59
| -1% | -$4.24K |
|
884
Mueller Industries
MLI
$10.8B
| $436K | 0.01% |
9,244
+178
| +2% | +$8.39K |
|
885
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $436K | 0.01% |
34,046
-6,406
| -16% | -$82K |
|
886
Waters Corp
WAT
$17.4B
| $436K | 0.01% |
1,323
-389
| -23% | -$128K |
|
887
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $436K | 0.01% |
5,518
+50
| +0.9% | +$3.95K |
|
|
MRO
888
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.01% |
18,025
-7,822
| -30% | -$189K |
|
889
Allstate
ALL
$52.7B
| $433K | 0.01% |
3,072
-873
| -22% | -$123K |
|
890
VanEck Short High Yield Muni ETF
SHYD
$353M
| $432K | 0.01% |
19,523
+1,932
| +11% | +$42.8K |
|
891
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $432K | 0.01% |
10,238
-1,737
| -15% | -$73.2K |
|
892
Veeva Systems
VEEV
$45B
| $432K | 0.01% |
2,242
-2,645
| -54% | -$509K |
|
893
Pultegroup
PHM
$26.7B
| $431K | 0.01% |
4,164
-308
| -7% | -$31.9K |
|
894
ON Semiconductor
ON
$19.7B
| $430K | 0.01% |
5,152
-512
| -9% | -$42.8K |
|
895
Schwab Municipal Bond ETF
SCMB
$2.32B
| $430K | 0.01% |
16,350
+7,200
| +79% | +$189K |
|
896
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $429K | 0.01% |
9,903
-2,697
| -21% | -$117K |
|
897
Trex
TREX
$6.43B
| $428K | 0.01% |
5,170
-1,988
| -28% | -$165K |
|
898
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $428K | 0.01% |
9,683
-2,514
| -21% | -$111K |
|
899
CF Industries
CF
$14.1B
| $427K | 0.01% |
+5,372
| New | +$427K |
|
900
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $426K | 0.01% |
16,080
-187
| -1% | -$4.96K |
|