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 | |
|---|---|---|---|---|---|---|
1201
Invesco WilderHill Clean Energy ETF
PBW
$366M
| $226K | 0.01% |
7,175
-196
| -3% | -$6.16K |
|
|
XIFR
1202
XPLR Infrastructure, LP
XIFR
$945M
| $225K | 0.01% |
7,584
-828
| -10% | -$24.6K |
|
1203
Coeur Mining
CDE
$9.98B
| $225K | 0.01% |
101,216
-58,731
| -37% | -$130K |
|
|
PMX
1204
DELISTED
PIMCO Municipal Income Fund III
PMX
| $224K | 0.01% |
34,410
+9,570
| +39% | +$62.2K |
|
1205
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $223K | 0.01% |
+2,529
| New | +$223K |
|
1206
Artisan Partners
APAM
$3.27B
| $223K | 0.01% |
+5,958
| New | +$223K |
|
1207
Yum China
YUMC
$16B
| $223K | 0.01% |
4,000
-206
| -5% | -$11.5K |
|
1208
Cintas
CTAS
$81.6B
| $222K | 0.01% |
1,848
-3,920
| -68% | -$472K |
|
1209
Hologic
HOLX
$14.3B
| $222K | 0.01% |
3,198
+131
| +4% | +$9.09K |
|
1210
HDFC Bank
HDB
$180B
| $222K | 0.01% |
3,761
+877
| +30% | +$51.8K |
|
1211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $222K | 0.01% |
5,663
+8
| +0.1% | +$314 |
|
1212
Ciena
CIEN
$18.5B
| $222K | 0.01% |
4,691
-14,569
| -76% | -$689K |
|
1213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $221K | 0.01% |
3,867
-650
| -14% | -$37.1K |
|
1214
United Airlines
UAL
$34.5B
| $221K | 0.01% |
5,224
-832
| -14% | -$35.2K |
|
1215
Mama's Creations
MAMA
$381M
| $221K | 0.01% |
50,490
-12,430
| -20% | -$54.3K |
|
1216
Keurig Dr Pepper
KDP
$36.9B
| $221K | 0.01% |
6,939
-10,298
| -60% | -$327K |
|
1217
Telos
TLS
$494M
| $221K | 0.01% |
92,265
+5,000
| +6% | +$12K |
|
1218
Flux Power
FLUX
$30.3M
| $221K | 0.01% |
64,100
+9,484
| +17% | +$32.6K |
|
1219
Eversource Energy
ES
$24.3B
| $220K | 0.01% |
3,785
-5,166
| -58% | -$300K |
|
1220
First Industrial Realty Trust
FR
$6.91B
| $220K | 0.01% |
+4,587
| New | +$220K |
|
1221
AerCap
AER
$21.8B
| $219K | 0.01% |
+3,502
| New | +$219K |
|
1222
Fidelity High Yield Factor ETF
FDHY
$424M
| $219K | 0.01% |
+4,772
| New | +$219K |
|
1223
Hexcel
HXL
$4.94B
| $219K | 0.01% |
3,367
+673
| +25% | +$43.8K |
|
1224
MGM Resorts International
MGM
$9.35B
| $219K | 0.01% |
5,955
+810
| +16% | +$29.8K |
|
|
DPG
1225
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $219K | 0.01% |
25,388
-728
| -3% | -$6.28K |
|