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 | |
|---|---|---|---|---|---|---|
|
ASG
1001
Liberty All-Star Growth Fund
ASG
$348M
| $331K | 0.01% |
66,974
+800
| +1% | +$3.95K |
|
1002
ActivePassive Core Bond ETF
APCB
$887M
| $331K | 0.01% |
11,627
-65,676
| -85% | -$1.87M |
|
1003
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $330K | 0.01% |
6,388
+831
| +15% | +$43K |
|
1004
iShares Global 100 ETF
IOO
$7.12B
| $330K | 0.01% |
4,504
-150
| -3% | -$11K |
|
1005
Waste Connections
WCN
$45.3B
| $330K | 0.01% |
2,455
+728
| +42% | +$97.8K |
|
1006
Allegion
ALLE
$14.6B
| $329K | 0.01% |
3,157
+969
| +44% | +$101K |
|
1007
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $327K | 0.01% |
13,679
-9,879
| -42% | -$236K |
|
1008
Factset
FDS
$13.7B
| $325K | 0.01% |
744
+258
| +53% | +$113K |
|
1009
Nordson
NDSN
$12.6B
| $325K | 0.01% |
+1,458
| New | +$325K |
|
1010
Suncor Energy
SU
$51.3B
| $323K | 0.01% |
9,408
+2,693
| +40% | +$92.6K |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $323K | 0.01% |
+1,085
| New | +$323K |
|
1012
Wolfspeed
WOLF
$230M
| $316K | 0.01% |
+8,305
| New | +$316K |
|
1013
Cambria Shareholder Yield ETF
SYLD
$933M
| $315K | 0.01% |
5,067
+182
| +4% | +$11.3K |
|
1014
Idacorp
IDA
$6.76B
| $314K | 0.01% |
+3,348
| New | +$314K |
|
1015
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $314K | 0.01% |
12,819
+4,194
| +49% | +$103K |
|
1016
Cal-Maine
CALM
$5.31B
| $313K | 0.01% |
6,474
+1,095
| +20% | +$53K |
|
1017
Omega Healthcare
OHI
$12.6B
| $313K | 0.01% |
9,441
-15
| -0.2% | -$497 |
|
1018
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $313K | 0.01% |
5,955
+198
| +3% | +$10.4K |
|
|
DSL
1019
DoubleLine Income Solutions Fund
DSL
$1.44B
| $312K | 0.01% |
26,625
-13,286
| -33% | -$156K |
|
1020
Zebra Technologies
ZBRA
$15.6B
| $310K | 0.01% |
+1,312
| New | +$310K |
|
1021
OGE Energy
OGE
$8.85B
| $310K | 0.01% |
9,289
-1,918
| -17% | -$63.9K |
|
1022
Datadog
DDOG
$48.5B
| $310K | 0.01% |
3,398
+932
| +38% | +$84.9K |
|
1023
Lucid Motors
LCID
$5.97B
| $309K | 0.01% |
5,525
+636
| +13% | +$35.6K |
|
1024
Invesco S&P Global Water Index ETF
CGW
$997M
| $307K | 0.01% |
6,597
+2,658
| +67% | +$124K |
|
1025
Skyworks Solutions
SWKS
$10.9B
| $306K | 0.01% |
3,108
+383
| +14% | +$37.8K |
|