BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
116
Increased
425
Reduced
232
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
Workday
WDAY
|
$1.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.39M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| $1.31M | 0.14% |
32,589
+7,039
| +28% | +$283K |
|
152
Vanguard Information Technology ETF
VGT
$99.1B
| $1.31M | 0.14% |
6,201
-335
| -5% | -$70.7K |
|
153
GSK
GSK
$79.3B
| $1.3M | 0.14% |
32,498
+2,300
| +8% | +$92.1K |
|
154
Icahn Enterprises
IEP
$4.82B
| $1.3M | 0.14% |
17,976
-1,070
| -6% | -$77.5K |
|
155
Southern Company
SO
$101B
| $1.29M | 0.14% |
23,372
+8,394
| +56% | +$464K |
|
|
ECC
156
Eagle Point Credit Co
ECC
$959M
| $1.29M | 0.14% |
71,947
+7,001
| +11% | +$125K |
|
157
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.14% |
40,917
+9,899
| +32% | +$304K |
|
158
Linde
LIN
$221B
| $1.26M | 0.14% |
6,247
+757
| +14% | +$152K |
|
159
ConocoPhillips
COP
$118B
| $1.25M | 0.14% |
20,479
-760
| -4% | -$46.5K |
|
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.25M | 0.14% |
81,852
+25,657
| +46% | +$393K |
|
161
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.25M | 0.14% |
+48,531
| New | +$1.25M |
|
162
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.24M | 0.14% |
48,098
+23,849
| +98% | +$616K |
|
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.24M | 0.14% |
24,220
+19,986
| +472% | +$1.02M |
|
164
GE Aerospace
GE
$293B
| $1.23M | 0.13% |
117,901
+15,569
| +15% | +$162K |
|
165
Broadridge
BR
$29.3B
| $1.22M | 0.13% |
9,543
+2,669
| +39% | +$341K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.21M | 0.13% |
27,809
+2,046
| +8% | +$89.3K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.13% |
19,023
-1,514
| -7% | -$96.5K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.21M | 0.13% |
39,754
-7,989
| -17% | -$243K |
|
169
Oracle
ORCL
$628B
| $1.21M | 0.13% |
21,210
+4,125
| +24% | +$235K |
|
170
Capital Southwest
CSWC
$1.27B
| $1.2M | 0.13% |
57,254
-938
| -2% | -$19.7K |
|
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.2M | 0.13% |
+25,007
| New | +$1.2M |
|
172
Nike
NKE
$110B
| $1.2M | 0.13% |
14,260
-377
| -3% | -$31.7K |
|
173
Amgen
AMGN
$153B
| $1.19M | 0.13% |
6,456
+553
| +9% | +$102K |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.13% |
9,526
+1,810
| +23% | +$225K |
|
175
3M
MMM
$81B
| $1.18M | 0.13% |
6,757
+4,098
| +154% | +$717K |
|