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 | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$12.9B
| $305K | 0.01% |
2,870
-558
| -16% | -$59.3K |
|
1052
iShares Blockchain and Tech ETF
IBLC
$60.8M
| $303K | 0.01% |
+10,364
| New | +$303K |
|
1053
Textron
TXT
$14.4B
| $303K | 0.01% |
3,762
-640
| -15% | -$51.5K |
|
1054
Expeditors International
EXPD
$16.4B
| $302K | 0.01% |
2,376
-541
| -19% | -$68.8K |
|
1055
New York Times
NYT
$9.48B
| $302K | 0.01% |
6,162
-581
| -9% | -$28.5K |
|
1056
Verisk Analytics
VRSK
$37.5B
| $299K | 0.01% |
1,253
-370
| -23% | -$88.4K |
|
1057
Datadog
DDOG
$49B
| $299K | 0.01% |
2,466
-932
| -27% | -$113K |
|
1058
Aon
AON
$79B
| $299K | 0.01% |
1,029
-583
| -36% | -$170K |
|
1059
CoStar Group
CSGP
$37.3B
| $298K | 0.01% |
3,414
-1,673
| -33% | -$146K |
|
1060
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $298K | 0.01% |
9,239
+1,651
| +22% | +$53.2K |
|
1061
iShares US Telecommunications ETF
IYZ
$603M
| $297K | 0.01% |
13,035
+2,286
| +21% | +$52K |
|
1062
Crocs
CROX
$4.55B
| $297K | 0.01% |
3,176
-280
| -8% | -$26.2K |
|
|
FLG
1063
Flagstar Financial, Inc.
FLG
$5.24B
| $295K | 0.01% |
9,614
-22,176
| -70% | -$681K |
|
|
HPI
1064
John Hancock Preferred Income Fund
HPI
$446M
| $293K | 0.01% |
18,451
+1,391
| +8% | +$22.1K |
|
|
FPF
1065
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $292K | 0.01% |
17,733
-2,502
| -12% | -$41.1K |
|
1066
Invesco Solar ETF
TAN
$729M
| $290K | 0.01% |
+5,441
| New | +$290K |
|
1067
Omega Healthcare
OHI
$12.6B
| $290K | 0.01% |
9,456
+15
| +0.2% | +$460 |
|
1068
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $290K | 0.01% |
26,120
| – | – |
|
1069
McCormick & Company Non-Voting
MKC
$18.7B
| $289K | 0.01% |
4,197
-419
| -9% | -$28.8K |
|
1070
Landstar System
LSTR
$4.54B
| $287K | 0.01% |
1,484
-1,070
| -42% | -$207K |
|
1071
Nasdaq
NDAQ
$54.4B
| $287K | 0.01% |
+4,939
| New | +$287K |
|
1072
Electronic Arts
EA
$41.5B
| $287K | 0.01% |
2,097
-97
| -4% | -$13.3K |
|
1073
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $286K | 0.01% |
10,590
+1,132
| +12% | +$30.6K |
|
1074
NIO
NIO
$14.1B
| $286K | 0.01% |
31,501
-9,375
| -23% | -$85K |
|
1075
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $286K | 0.01% |
+5,420
| New | +$286K |
|