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 | |
|---|---|---|---|---|---|---|
901
VanEck Intermediate Muni ETF
ITM
$1.97B
| $426K | 0.01% |
9,053
-6,773
| -43% | -$319K |
|
902
Dimensional US Small Cap ETF
DFAS
$11.2B
| $425K | 0.01% |
7,130
-162
| -2% | -$9.66K |
|
903
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $424K | 0.01% |
18,202
-8,775
| -33% | -$204K |
|
904
Viatris
VTRS
$11.9B
| $423K | 0.01% |
39,104
-11,554
| -23% | -$125K |
|
905
Constellation Energy
CEG
$100B
| $422K | 0.01% |
3,611
-268
| -7% | -$31.3K |
|
906
Antero Midstream
AM
$8.79B
| $421K | 0.01% |
33,635
+22,444
| +201% | +$281K |
|
907
Hershey
HSY
$37.6B
| $421K | 0.01% |
2,257
+269
| +14% | +$50.2K |
|
908
Charter Communications
CHTR
$35.9B
| $417K | 0.01% |
1,074
+55
| +5% | +$21.4K |
|
909
Fidelity National Information Services
FIS
$34.7B
| $417K | 0.01% |
6,948
-2,007
| -22% | -$121K |
|
910
Zimmer Biomet
ZBH
$20.3B
| $416K | 0.01% |
3,414
+141
| +4% | +$17.2K |
|
911
Microchip Technology
MCHP
$34.9B
| $416K | 0.01% |
4,612
-3,531
| -43% | -$318K |
|
912
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $414K | 0.01% |
8,681
-7,397
| -46% | -$353K |
|
913
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $414K | 0.01% |
35,031
+14,246
| +69% | +$168K |
|
914
Atlassian
TEAM
$45.7B
| $414K | 0.01% |
1,741
-1,257
| -42% | -$299K |
|
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $414K | 0.01% |
34,989
-2,529
| -7% | -$29.9K |
|
916
M/I Homes
MHO
$4B
| $413K | 0.01% |
3,000
-72
| -2% | -$9.92K |
|
917
Keysight
KEYS
$29.3B
| $413K | 0.01% |
2,595
-423
| -14% | -$67.3K |
|
|
BTO
918
John Hancock Financial Opportunities Fund
BTO
$748M
| $412K | 0.01% |
13,678
-2,967
| -18% | -$89.4K |
|
919
Amphastar Pharmaceuticals
AMPH
$1.32B
| $410K | 0.01% |
+6,628
| New | +$410K |
|
920
Cogent Communications
CCOI
$1.74B
| $405K | 0.01% |
+5,321
| New | +$405K |
|
921
EastGroup Properties
EGP
$8.72B
| $404K | 0.01% |
2,184
-177
| -7% | -$32.7K |
|
922
Texas Roadhouse
TXRH
$11B
| $404K | 0.01% |
+3,302
| New | +$404K |
|
923
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $402K | 0.01% |
35,254
-21
| -0.1% | -$240 |
|
924
STAG Industrial
STAG
$6.68B
| $402K | 0.01% |
10,196
-470
| -4% | -$18.5K |
|
|
EOI
925
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $399K | 0.01% |
+24,082
| New | +$399K |
|