BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$16.7M
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.92M |
| 5 |
Tesla
TSLA
|
+$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $317K | 0.01% |
2,766
+133
| +5% | +$15.2K |
|
1027
iShares Morningstar Value ETF
ILCV
$1.09B
| $316K | 0.01% |
4,471
+16
| +0.4% | +$1.13K |
|
1028
Vornado Realty Trust
VNO
$7.81B
| $316K | 0.01% |
11,174
-1,013
| -8% | -$28.6K |
|
1029
NetEase
NTES
$91.2B
| $315K | 0.01% |
3,386
-741
| -18% | -$69K |
|
1030
Ventas
VTR
$30.9B
| $315K | 0.01% |
6,271
-2,539
| -29% | -$128K |
|
1031
Fidus Investment
FDUS
$761M
| $314K | 0.01% |
15,925
+3,581
| +29% | +$70.5K |
|
1032
Stanley Black & Decker
SWK
$12.1B
| $314K | 0.01% |
3,196
-111
| -3% | -$10.9K |
|
1033
Cintas
CTAS
$81.7B
| $313K | 0.01% |
2,080
+232
| +13% | +$35K |
|
1034
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $313K | 0.01% |
6,539
-234
| -3% | -$11.2K |
|
1035
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $311K | 0.01% |
13,514
-305
| -2% | -$7.03K |
|
1036
Old Republic International
ORI
$10B
| $311K | 0.01% |
+10,575
| New | +$311K |
|
1037
Invesco Senior Income Trust
VVR
$552M
| $311K | 0.01% |
75,785
+3,250
| +4% | +$13.3K |
|
1038
Twilio
TWLO
$16.7B
| $309K | 0.01% |
4,077
-6,716
| -62% | -$510K |
|
1039
Teradyne
TER
$18.9B
| $309K | 0.01% |
2,850
-1,498
| -34% | -$163K |
|
1040
TriNet
TNET
$3.38B
| $309K | 0.01% |
+2,596
| New | +$309K |
|
1041
Cal-Maine
CALM
$5.41B
| $309K | 0.01% |
5,379
-1,095
| -17% | -$62.8K |
|
1042
Okta
OKTA
$16.3B
| $308K | 0.01% |
3,405
+556
| +20% | +$50.3K |
|
1043
CMS Energy
CMS
$21.2B
| $308K | 0.01% |
5,300
-2,165
| -29% | -$126K |
|
1044
APA Corp
APA
$7.96B
| $307K | 0.01% |
8,566
-103
| -1% | -$3.7K |
|
1045
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $307K | 0.01% |
2,804
-1,279
| -31% | -$140K |
|
1046
Coeur Mining
CDE
$9.36B
| $307K | 0.01% |
94,216
-7,000
| -7% | -$22.8K |
|
1047
Invesco International Dividend Achievers ETF
PID
$864M
| $307K | 0.01% |
16,635
-10,511
| -39% | -$194K |
|
1048
ITT
ITT
$13.5B
| $307K | 0.01% |
2,572
-144
| -5% | -$17.2K |
|
1049
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $307K | 0.01% |
9,399
-5,850
| -38% | -$191K |
|
1050
Skyworks Solutions
SWKS
$11.2B
| $306K | 0.01% |
2,725
-383
| -12% | -$43.1K |
|