BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Simmons First National
SFNC
$2.99B
| $364K | 0.01% |
21,235
-673
| -3% | -$11.5K |
|
952
Ares Management
ARES
$40.5B
| $364K | 0.01% |
3,536
+1,105
| +45% | +$114K |
|
953
Alliance Resource Partners
ARLP
$2.89B
| $362K | 0.01% |
16,067
-6,720
| -29% | -$151K |
|
954
Celestica
CLS
$28.3B
| $361K | 0.01% |
+14,729
| New | +$361K |
|
955
Garmin
GRMN
$46.4B
| $361K | 0.01% |
3,432
+267
| +8% | +$28.1K |
|
956
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $361K | 0.01% |
12,314
-2,308
| -16% | -$67.7K |
|
957
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $360K | 0.01% |
5,212
+667
| +15% | +$46.1K |
|
958
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $358K | 0.01% |
35,275
-4,215
| -11% | -$42.8K |
|
959
Vista Energy
VIST
$3.88B
| $357K | 0.01% |
11,761
-4,000
| -25% | -$122K |
|
960
Illumina
ILMN
$15.3B
| $357K | 0.01% |
2,670
-6,242
| -70% | -$833K |
|
961
SBA Communications
SBAC
$21.4B
| $356K | 0.01% |
1,781
-54
| -3% | -$10.8K |
|
962
APA Corp
APA
$8.22B
| $356K | 0.01% |
+8,669
| New | +$356K |
|
|
LICY
963
DELISTED
Li-Cycle Holdings Corp.
LICY
| $354K | 0.01% |
12,463
+7,475
| +150% | +$212K |
|
964
Masco
MAS
$15.7B
| $354K | 0.01% |
6,619
+180
| +3% | +$9.62K |
|
965
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $353K | 0.01% |
10,673
-350
| -3% | -$11.6K |
|
966
Expedia Group
EXPE
$27.4B
| $353K | 0.01% |
3,421
+454
| +15% | +$46.8K |
|
967
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $352K | 0.01% |
3,594
+941
| +35% | +$92.3K |
|
968
DexCom
DXCM
$29.8B
| $351K | 0.01% |
3,766
-37,698
| -91% | -$3.52M |
|
969
iShares Russell 2000 Value ETF
IWN
$12B
| $351K | 0.01% |
2,573
+110
| +4% | +$15K |
|
970
McCormick & Company Non-Voting
MKC
$18.7B
| $349K | 0.01% |
4,616
-139
| -3% | -$10.5K |
|
971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $349K | 0.01% |
3,685
+313
| +9% | +$29.6K |
|
972
Columbia Sportswear
COLM
$3.05B
| $348K | 0.01% |
4,698
-283
| -6% | -$21K |
|
973
Pool Corp
POOL
$12.3B
| $347K | 0.01% |
975
-13
| -1% | -$4.63K |
|
974
RE/MAX Holdings
RMAX
$199M
| $347K | 0.01% |
+26,819
| New | +$347K |
|
975
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $346K | 0.01% |
7,364
+1,072
| +17% | +$50.3K |
|