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
+$112M
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63
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 | |
|---|---|---|---|---|---|---|
201
Royce Value Trust
RVT
$1.94B
| $1.06M | 0.12% |
76,694
-900
| -1% | -$12.4K |
|
202
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.02M | 0.11% |
11,641
-317
| -3% | -$27.8K |
|
203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $998K | 0.11% |
+26,133
| New | +$998K |
|
204
Ford
F
$46.6B
| $981K | 0.11% |
95,725
+56,341
| +143% | +$577K |
|
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $980K | 0.11% |
11,453
+1,800
| +19% | +$154K |
|
206
Zoetis
ZTS
$67.9B
| $979K | 0.11% |
8,616
+2,106
| +32% | +$239K |
|
207
iShares Short Treasury Bond ETF
SHV
$20.8B
| $976K | 0.11% |
8,815
+634
| +8% | +$70.2K |
|
|
ZTR
208
Virtus Total Return Fund
ZTR
$346M
| $962K | 0.11% |
82,728
+68,059
| +464% | +$791K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $956K | 0.1% |
8,300
-115
| -1% | -$13.2K |
|
|
PMM
210
Putnam Managed Municipal Income
PMM
$255M
| $951K | 0.1% |
124,637
+1,286
| +1% | +$9.81K |
|
211
TotalEnergies
TTE
$132B
| $949K | 0.1% |
16,975
+8,999
| +113% | +$503K |
|
212
Deere & Co
DE
$128B
| $948K | 0.1% |
5,718
-2,382
| -29% | -$395K |
|
213
Vanguard Mid-Cap ETF
VO
$86.9B
| $934K | 0.1% |
5,586
-543
| -9% | -$90.8K |
|
214
Cheniere Energy
LNG
$51.4B
| $932K | 0.1% |
13,596
+3,026
| +29% | +$207K |
|
215
iShares Global Infrastructure ETF
IGF
$7.97B
| $924K | 0.1% |
19,986
+1,361
| +7% | +$62.9K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $919K | 0.1% |
18,014
+1,513
| +9% | +$77.2K |
|
217
American Tower
AMT
$93B
| $917K | 0.1% |
4,480
+488
| +12% | +$99.9K |
|
218
United Parcel Service
UPS
$72.3B
| $912K | 0.1% |
8,820
+433
| +5% | +$44.8K |
|
219
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $906K | 0.1% |
8,456
+3,072
| +57% | +$329K |
|
220
Gilead Sciences
GILD
$143B
| $898K | 0.1% |
13,288
+1,579
| +13% | +$107K |
|
221
Ecolab
ECL
$77.6B
| $892K | 0.1% |
4,515
+751
| +20% | +$148K |
|
222
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $886K | 0.1% |
63,422
+691
| +1% | +$9.65K |
|
223
General Mills
GIS
$27B
| $885K | 0.1% |
16,835
-393
| -2% | -$20.7K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.1% |
13,559
-699
| -5% | -$45.4K |
|
225
Qualcomm
QCOM
$173B
| $871K | 0.1% |
11,441
-9,679
| -46% | -$737K |
|