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 | |
|---|---|---|---|---|---|---|
1076
Baker Hughes
BKR
$46.3B
| $279K | 0.01% |
+7,886
| New | +$279K |
|
1077
BlackRock Flexible Income ETF
BINC
$11.7B
| $278K | 0.01% |
5,518
-8,208
| -60% | -$414K |
|
1078
New York Times
NYT
$9.37B
| $278K | 0.01% |
6,743
+581
| +9% | +$23.9K |
|
1079
Perion Network
PERI
$415M
| $278K | 0.01% |
+9,065
| New | +$278K |
|
1080
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $277K | 0.01% |
9,381
+2,645
| +39% | +$78.1K |
|
1081
iShares US Utilities ETF
IDU
$1.59B
| $276K | 0.01% |
3,724
+1,046
| +39% | +$77.6K |
|
1082
Stanley Black & Decker
SWK
$11.9B
| $276K | 0.01% |
3,307
+111
| +3% | +$9.28K |
|
1083
Vornado Realty Trust
VNO
$7.77B
| $276K | 0.01% |
12,187
+1,013
| +9% | +$23K |
|
1084
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $276K | 0.01% |
2,633
-133
| -5% | -$13.9K |
|
1085
Allison Transmission
ALSN
$7.41B
| $275K | 0.01% |
4,661
+472
| +11% | +$27.9K |
|
1086
Aptiv
APTV
$17.8B
| $275K | 0.01% |
2,788
+440
| +19% | +$43.4K |
|
1087
HSBC
HSBC
$237B
| $275K | 0.01% |
+6,960
| New | +$275K |
|
1088
Plug Power
PLUG
$1.66B
| $275K | 0.01% |
36,135
+9,060
| +33% | +$68.9K |
|
|
HES
1089
DELISTED
Hess
HES
| $275K | 0.01% |
+1,795
| New | +$275K |
|
1090
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $274K | 0.01% |
+3,968
| New | +$274K |
|
1091
J.M. Smucker
SJM
$11.7B
| $274K | 0.01% |
2,231
-740
| -25% | -$91K |
|
1092
Applovin
APP
$192B
| $274K | 0.01% |
+6,850
| New | +$274K |
|
1093
Runway Growth Finance
RWAY
$380M
| $274K | 0.01% |
21,345
-800
| -4% | -$10.3K |
|
1094
Tenet Healthcare
THC
$16.9B
| $273K | 0.01% |
4,148
+387
| +10% | +$25.5K |
|
1095
TFS Financial
TFSL
$3.76B
| $270K | 0.01% |
22,848
-19
| -0.1% | -$225 |
|
|
FBRT
1096
Franklin BSP Realty Trust
FBRT
$953M
| $270K | 0.01% |
19,835
-202
| -1% | -$2.75K |
|
1097
Fortive
FTV
$16.2B
| $269K | 0.01% |
3,628
+557
| +18% | +$41.3K |
|
|
BTX
1098
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $268K | 0.01% |
38,560
+4,810
| +14% | +$33.5K |
|
1099
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $268K | 0.01% |
8,289
-2,262
| -21% | -$73.2K |
|
|
HFRO
1100
Highland Opportunities and Income Fund
HFRO
$346M
| $267K | 0.01% |
33,208
| – | – |
|