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
+$3.7B
(-0.45%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
875
Reduced
376
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 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
Tesla
TSLA
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.36M |
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 | |
|---|---|---|---|---|---|---|
1526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$968M
| – | – |
-2,728
| Closed | -$238K |
|
1527
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-1,809
| Closed | -$207K |
|
1528
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| – | – |
-7,647
| Closed | -$351K |
|
1529
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$473M
| – | – |
-6,150
| Closed | -$208K |
|