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 | |
|---|---|---|---|---|---|---|
1201
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $226K | 0.01% |
+7,175
| New | +$226K |
|
|
XIFR
1202
XPLR Infrastructure, LP
XIFR
$930M
| $225K | 0.01% |
7,584
-1,179
| -13% | -$35K |
|
1203
Coeur Mining
CDE
$9.21B
| $225K | 0.01% |
101,216
+7,000
| +7% | +$15.5K |
|
|
PMX
1204
DELISTED
PIMCO Municipal Income Fund III
PMX
| $224K | 0.01% |
34,410
| – | – |
|
1205
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $223K | 0.01% |
2,529
+183
| +8% | +$16.1K |
|
1206
Artisan Partners
APAM
$3.28B
| $223K | 0.01% |
+5,958
| New | +$223K |
|
1207
Yum China
YUMC
$16.2B
| $223K | 0.01% |
+4,000
| New | +$223K |
|
1208
Cintas
CTAS
$81.4B
| $222K | 0.01% |
1,848
-232
| -11% | -$27.9K |
|
1209
Hologic
HOLX
$14.8B
| $222K | 0.01% |
3,198
+367
| +13% | +$25.5K |
|
1210
HDFC Bank
HDB
$179B
| $222K | 0.01% |
+3,761
| New | +$222K |
|
1211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $222K | 0.01% |
5,663
+135
| +2% | +$5.29K |
|
1212
Ciena
CIEN
$17.3B
| $222K | 0.01% |
+4,691
| New | +$222K |
|
1213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $221K | 0.01% |
3,867
-170
| -4% | -$9.72K |
|
1214
United Airlines
UAL
$34.2B
| $221K | 0.01% |
5,224
-447
| -8% | -$18.9K |
|
1215
Mama's Creations
MAMA
$355M
| $221K | 0.01% |
50,490
+11,490
| +29% | +$50.2K |
|
1216
Keurig Dr Pepper
KDP
$37.5B
| $221K | 0.01% |
+6,939
| New | +$221K |
|
1217
Telos
TLS
$464M
| $221K | 0.01% |
92,265
+5,200
| +6% | +$12.4K |
|
1218
Flux Power
FLUX
$26.3M
| $221K | 0.01% |
64,100
+1,026
| +2% | +$3.53K |
|
1219
Eversource Energy
ES
$23.7B
| $220K | 0.01% |
3,785
-590
| -13% | -$34.3K |
|
1220
First Industrial Realty Trust
FR
$6.79B
| $220K | 0.01% |
+4,587
| New | +$220K |
|
1221
AerCap
AER
$21.6B
| $219K | 0.01% |
+3,502
| New | +$219K |
|
1222
Fidelity High Yield Factor ETF
FDHY
$419M
| $219K | 0.01% |
+4,772
| New | +$219K |
|
1223
Hexcel
HXL
$5B
| $219K | 0.01% |
+3,367
| New | +$219K |
|
1224
MGM Resorts International
MGM
$9.8B
| $219K | 0.01% |
5,955
+670
| +13% | +$24.6K |
|
|
DPG
1225
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $219K | 0.01% |
25,388
+6,658
| +36% | +$57.4K |
|