BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.9M |
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
$2.97B
| $364K | 0.01% |
21,235
-10,312
| -33% | -$177K |
|
952
Ares Management
ARES
$39.3B
| $364K | 0.01% |
3,536
+1,639
| +86% | +$169K |
|
953
Alliance Resource Partners
ARLP
$2.92B
| $362K | 0.01% |
16,067
-5,943
| -27% | -$134K |
|
954
Celestica
CLS
$29.1B
| $361K | 0.01% |
14,729
-1,800
| -11% | -$44.1K |
|
955
Garmin
GRMN
$45.4B
| $361K | 0.01% |
3,432
-50
| -1% | -$5.26K |
|
956
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $361K | 0.01% |
12,314
-27,266
| -69% | -$799K |
|
957
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $360K | 0.01% |
5,212
+561
| +12% | +$38.8K |
|
958
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $358K | 0.01% |
35,275
+21
| +0.1% | +$213 |
|
959
Vista Energy
VIST
$3.98B
| $357K | 0.01% |
11,761
-50
| -0.4% | -$1.52K |
|
960
Illumina
ILMN
$14.7B
| $357K | 0.01% |
2,670
-10,350
| -79% | -$1.38M |
|
961
SBA Communications
SBAC
$20.8B
| $356K | 0.01% |
1,781
+252
| +16% | +$50.4K |
|
962
APA Corp
APA
$8.33B
| $356K | 0.01% |
8,669
+103
| +1% | +$4.23K |
|
|
LICY
963
DELISTED
Li-Cycle Holdings Corp.
LICY
| $354K | 0.01% |
+12,463
| New | +$354K |
|
964
Masco
MAS
$15.3B
| $354K | 0.01% |
6,619
+703
| +12% | +$37.6K |
|
965
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $353K | 0.01% |
10,673
+2,679
| +34% | +$88.6K |
|
966
Expedia Group
EXPE
$26.7B
| $353K | 0.01% |
3,421
+520
| +18% | +$53.6K |
|
967
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $352K | 0.01% |
3,594
+167
| +5% | +$16.4K |
|
968
DexCom
DXCM
$29.8B
| $351K | 0.01% |
3,766
+2,143
| +132% | +$200K |
|
969
iShares Russell 2000 Value ETF
IWN
$11.8B
| $351K | 0.01% |
2,573
+170
| +7% | +$23.2K |
|
970
McCormick & Company Non-Voting
MKC
$18.4B
| $349K | 0.01% |
4,616
+419
| +10% | +$31.7K |
|
971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $349K | 0.01% |
3,685
+76
| +2% | +$7.19K |
|
972
Columbia Sportswear
COLM
$3.01B
| $348K | 0.01% |
4,698
+336
| +8% | +$24.9K |
|
973
Pool Corp
POOL
$11.9B
| $347K | 0.01% |
+975
| New | +$347K |
|
974
RE/MAX Holdings
RMAX
$187M
| $347K | 0.01% |
26,819
+13,400
| +100% | +$173K |
|
975
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $346K | 0.01% |
7,364
-65,340
| -90% | -$3.07M |
|