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 | |
|---|---|---|---|---|---|---|
926
Celsius Holdings
CELH
$14.5B
| $398K | 0.01% |
7,301
-748
| -9% | -$40.8K |
|
|
GDL
927
GDL Fund
GDL
$96.3M
| $397K | 0.01% |
49,327
-12,469
| -20% | -$100K |
|
928
Masco
MAS
$15.4B
| $396K | 0.01% |
5,916
-703
| -11% | -$47.1K |
|
929
Pitney Bowes
PBI
$1.94B
| $395K | 0.01% |
89,734
-9,222
| -9% | -$40.6K |
|
930
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $394K | 0.01% |
6,151
-2,734
| -31% | -$175K |
|
931
Tyson Foods
TSN
$19.7B
| $393K | 0.01% |
7,317
+2,341
| +47% | +$126K |
|
932
Kinsale Capital Group
KNSL
$10B
| $393K | 0.01% |
1,173
+3
| +0.3% | +$1K |
|
933
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $392K | 0.01% |
5,577
-600
| -10% | -$42.2K |
|
934
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $392K | 0.01% |
11,982
-5,649
| -32% | -$185K |
|
935
OGE Energy
OGE
$8.83B
| $391K | 0.01% |
11,207
+1,918
| +21% | +$67K |
|
936
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $391K | 0.01% |
74,271
+31
| +0% | +$163 |
|
937
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
| $389K | 0.01% |
39,047
-1,448
| -4% | -$14.4K |
|
938
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $389K | 0.01% |
47,337
-6,095
| -11% | -$50.1K |
|
939
Entegris
ENTG
$11.9B
| $389K | 0.01% |
3,245
-3,508
| -52% | -$420K |
|
940
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $388K | 0.01% |
3,609
-76
| -2% | -$8.18K |
|
941
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $388K | 0.01% |
10,336
+1,321
| +15% | +$49.6K |
|
942
SBA Communications
SBAC
$20.8B
| $388K | 0.01% |
1,529
-252
| -14% | -$63.9K |
|
943
Steris
STE
$24.1B
| $388K | 0.01% |
1,763
-209
| -11% | -$46K |
|
944
Arm
ARM
$160B
| $388K | 0.01% |
+5,158
| New | +$388K |
|
945
Icon
ICLR
$13B
| $387K | 0.01% |
1,366
-625
| -31% | -$177K |
|
946
C.H. Robinson
CHRW
$15B
| $385K | 0.01% |
4,423
-484
| -10% | -$42.1K |
|
947
Medpace
MEDP
$13.4B
| $384K | 0.01% |
1,254
-11
| -0.9% | -$3.37K |
|
948
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $384K | 0.01% |
14,044
-8,281
| -37% | -$226K |
|
949
Southern Copper
SCCO
$82.4B
| $383K | 0.01% |
4,672
-21
| -0.4% | -$1.72K |
|
950
Frontline
FRO
$5.03B
| $379K | 0.01% |
18,915
-2,905
| -13% | -$58.2K |
|