BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$16.7M
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.92M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$603M
| $4.7M | 0.13% |
510,119
+48,934
| +11% | +$451K |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.7M | 0.13% |
87,230
-7,487
| -8% | -$403K |
|
178
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $4.69M | 0.13% |
51,488
-2,317
| -4% | -$211K |
|
179
Huntington Bancshares
HBAN
$25.6B
| $4.59M | 0.12% |
356,120
-6,350
| -2% | -$81.8K |
|
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.57M | 0.12% |
70,532
+22,003
| +45% | +$1.43M |
|
181
Comcast
CMCSA
$124B
| $4.48M | 0.12% |
102,112
-6,304
| -6% | -$276K |
|
182
ConocoPhillips
COP
$115B
| $4.47M | 0.12% |
38,492
-2,201
| -5% | -$255K |
|
183
Shopify
SHOP
$190B
| $4.46M | 0.12% |
57,278
+4,503
| +9% | +$351K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.46M | 0.12% |
40,266
+729
| +2% | +$80.7K |
|
185
Lowe's Companies
LOW
$151B
| $4.42M | 0.12% |
19,840
-3,968
| -17% | -$883K |
|
186
Texas Instruments
TXN
$170B
| $4.41M | 0.12% |
25,859
-3,339
| -11% | -$569K |
|
187
Phillips 66
PSX
$52.8B
| $4.41M | 0.12% |
33,086
-5,089
| -13% | -$678K |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.37M | 0.12% |
55,978
-83,951
| -60% | -$6.55M |
|
189
CSX Corp
CSX
$60.4B
| $4.32M | 0.12% |
124,746
-5,123
| -4% | -$178K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.3M | 0.12% |
67,901
+4,576
| +7% | +$290K |
|
191
Northrop Grumman
NOC
$82.7B
| $4.3M | 0.12% |
9,179
+111
| +1% | +$52K |
|
192
Newmont
NEM
$84.2B
| $4.23M | 0.11% |
102,111
+4,880
| +5% | +$202K |
|
193
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.22M | 0.11% |
49,900
+43,662
| +700% | +$3.7M |
|
194
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.2M | 0.11% |
102,703
+17,046
| +20% | +$697K |
|
195
Airbnb
ABNB
$75.6B
| $4.18M | 0.11% |
30,736
-11,006
| -26% | -$1.5M |
|
196
iShares Russell 1000 ETF
IWB
$43.3B
| $4.16M | 0.11% |
15,846
-81
| -0.5% | -$21.2K |
|
197
3M
MMM
$82.6B
| $4.13M | 0.11% |
45,206
-5,227
| -10% | -$478K |
|
198
Ford
F
$46.6B
| $4.12M | 0.11% |
338,215
-76,575
| -18% | -$933K |
|
199
MPLX
MPLX
$51.3B
| $4.11M | 0.11% |
111,989
+570
| +0.5% | +$20.9K |
|
200
Roper Technologies
ROP
$55.8B
| $4.06M | 0.11% |
7,443
-374
| -5% | -$204K |
|