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 | |
|---|---|---|---|---|---|---|
|
ASG
1001
Liberty All-Star Growth Fund
ASG
$351M
| $331K | 0.01% |
66,974
-1,961
| -3% | -$9.69K |
|
1002
ActivePassive Core Bond ETF
APCB
$888M
| $331K | 0.01% |
+11,627
| New | +$331K |
|
1003
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $330K | 0.01% |
+6,388
| New | +$330K |
|
1004
iShares Global 100 ETF
IOO
$7.17B
| $330K | 0.01% |
4,504
| – | – |
|
1005
Waste Connections
WCN
$45.8B
| $330K | 0.01% |
2,455
+942
| +62% | +$127K |
|
1006
Allegion
ALLE
$15.2B
| $329K | 0.01% |
3,157
-89
| -3% | -$9.27K |
|
1007
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $327K | 0.01% |
13,679
+391
| +3% | +$9.35K |
|
1008
Factset
FDS
$14B
| $325K | 0.01% |
+744
| New | +$325K |
|
1009
Nordson
NDSN
$12.8B
| $325K | 0.01% |
1,458
+586
| +67% | +$131K |
|
1010
Suncor Energy
SU
$51B
| $323K | 0.01% |
+9,408
| New | +$323K |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $323K | 0.01% |
1,085
+427
| +65% | +$127K |
|
1012
Wolfspeed
WOLF
$294M
| $316K | 0.01% |
8,305
+2,377
| +40% | +$90.6K |
|
1013
Cambria Shareholder Yield ETF
SYLD
$950M
| $315K | 0.01% |
+5,067
| New | +$315K |
|
1014
Idacorp
IDA
$6.79B
| $314K | 0.01% |
3,348
-523
| -14% | -$49K |
|
1015
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $314K | 0.01% |
12,819
+4,210
| +49% | +$103K |
|
1016
Cal-Maine
CALM
$5.38B
| $313K | 0.01% |
+6,474
| New | +$313K |
|
1017
Omega Healthcare
OHI
$12.5B
| $313K | 0.01% |
9,441
+517
| +6% | +$17.1K |
|
1018
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $313K | 0.01% |
5,955
-2,875
| -33% | -$151K |
|
|
DSL
1019
DoubleLine Income Solutions Fund
DSL
$1.45B
| $312K | 0.01% |
26,625
+1,914
| +8% | +$22.4K |
|
1020
Zebra Technologies
ZBRA
$16.1B
| $310K | 0.01% |
1,312
-1,843
| -58% | -$436K |
|
1021
OGE Energy
OGE
$8.9B
| $310K | 0.01% |
9,289
-2,216
| -19% | -$73.9K |
|
1022
Datadog
DDOG
$48.5B
| $310K | 0.01% |
3,398
+700
| +26% | +$63.8K |
|
1023
Lucid Motors
LCID
$6.12B
| $309K | 0.01% |
5,525
+16
| +0.3% | +$894 |
|
1024
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $307K | 0.01% |
6,597
-285
| -4% | -$13.3K |
|
1025
Skyworks Solutions
SWKS
$11.1B
| $306K | 0.01% |
3,108
+74
| +2% | +$7.3K |
|