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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Femsa
KOF
$17.8B
| $345K | 0.01% |
4,395
-286
| -6% | -$22.4K |
|
977
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $344K | 0.01% |
13,819
+305
| +2% | +$7.6K |
|
978
Textron
TXT
$14.4B
| $344K | 0.01% |
4,402
+640
| +17% | +$50K |
|
979
Icahn Enterprises
IEP
$4.77B
| $344K | 0.01% |
+17,377
| New | +$344K |
|
980
Acushnet Holdings
GOLF
$4.37B
| $343K | 0.01% |
6,471
+2,616
| +68% | +$139K |
|
981
Nexstar Media Group
NXST
$5.98B
| $341K | 0.01% |
2,378
+188
| +9% | +$27K |
|
982
Mueller Industries
MLI
$10.8B
| $341K | 0.01% |
4,533
-4,711
| -51% | -$354K |
|
983
AllianceBernstein
AB
$4.17B
| $339K | 0.01% |
11,183
-8,851
| -44% | -$269K |
|
984
VICI Properties
VICI
$35.3B
| $339K | 0.01% |
11,485
+915
| +9% | +$27K |
|
985
MINISO
MNSO
$7.73B
| $339K | 0.01% |
13,071
+2,982
| +30% | +$77.2K |
|
|
RFMZ
986
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $338K | 0.01% |
27,444
-7,086
| -21% | -$87.3K |
|
987
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $337K | 0.01% |
15,196
+6,758
| +80% | +$150K |
|
988
Eastman Chemical
EMN
$7.47B
| $337K | 0.01% |
4,344
+1,680
| +63% | +$130K |
|
989
Southern Copper
SCCO
$82.9B
| $337K | 0.01% |
4,693
+21
| +0.4% | +$1.51K |
|
990
Synchrony
SYF
$27.8B
| $335K | 0.01% |
10,972
-900
| -8% | -$27.5K |
|
991
U-Haul Holding Co
UHAL
$10.8B
| $335K | 0.01% |
6,132
+59
| +1% | +$3.22K |
|
|
LGI
992
Lazard Global Total Return & Income Fund
LGI
$232M
| $335K | 0.01% |
+24,178
| New | +$335K |
|
993
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $335K | 0.01% |
12,768
+4,823
| +61% | +$126K |
|
994
Expeditors International
EXPD
$16.5B
| $334K | 0.01% |
2,917
+541
| +23% | +$62K |
|
995
Graco
GGG
$14.1B
| $334K | 0.01% |
4,583
+1,931
| +73% | +$141K |
|
996
Invesco Large Cap Growth ETF
PWB
$1.62B
| $334K | 0.01% |
4,923
+308
| +7% | +$20.9K |
|
997
Asbury Automotive
ABG
$4.86B
| $333K | 0.01% |
1,446
+521
| +56% | +$120K |
|
998
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $332K | 0.01% |
8,483
+365
| +4% | +$14.3K |
|
999
Pultegroup
PHM
$26.7B
| $332K | 0.01% |
4,472
+308
| +7% | +$22.9K |
|
1000
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $331K | 0.01% |
5,521
+738
| +15% | +$44.3K |
|