BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $3.31M | 0.09% |
20,079
-7,056
| -26% | -$1.16M |
|
227
Atkore
ATKR
$1.99B
| $3.31M | 0.09% |
23,570
-1,399
| -6% | -$197K |
|
228
Novo Nordisk
NVO
$245B
| $3.3M | 0.09% |
41,174
-2,640
| -6% | -$211K |
|
229
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.26M | 0.09% |
182,656
-254,408
| -58% | -$4.55M |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.24M | 0.09% |
26,218
-1,207
| -4% | -$149K |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $3.23M | 0.09% |
14,337
-267
| -2% | -$60.1K |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.23M | 0.09% |
30,346
+18,362
| +153% | +$1.95M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.09% |
10,227
-5,638
| -36% | -$1.78M |
|
234
Vanguard Health Care ETF
VHT
$15.7B
| $3.21M | 0.09% |
13,451
-1,851
| -12% | -$441K |
|
235
iShares Russell 2000 ETF
IWM
$67.8B
| $3.19M | 0.09% |
17,897
-1,200
| -6% | -$214K |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.18M | 0.08% |
27,050
+22,494
| +494% | +$2.65M |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.18M | 0.08% |
198,935
+14,133
| +8% | +$226K |
|
238
Wells Fargo
WFC
$253B
| $3.17M | 0.08% |
85,245
-4,741
| -5% | -$176K |
|
239
Schwab US TIPS ETF
SCHP
$14B
| $3.17M | 0.08% |
118,128
+2,870
| +2% | +$76.9K |
|
240
ArcelorMittal
MT
$26B
| $3.16M | 0.08% |
104,865
-39
| -0% | -$1.18K |
|
241
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.14M | 0.08% |
51,474
+33,506
| +186% | +$2.04M |
|
242
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.11M | 0.08% |
21,741
-266
| -1% | -$38.1K |
|
243
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.04M | 0.08% |
127,798
+3,068
| +2% | +$73K |
|
244
Nutrien
NTR
$27.4B
| $3.03M | 0.08% |
40,510
+3,641
| +10% | +$272K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.03M | 0.08% |
19,891
-911
| -4% | -$139K |
|
246
Target
TGT
$42.3B
| $3.02M | 0.08% |
18,219
+414
| +2% | +$68.6K |
|
247
Kimberly-Clark
KMB
$43.1B
| $3.01M | 0.08% |
22,216
+1,276
| +6% | +$173K |
|
248
Citigroup
C
$176B
| $2.99M | 0.08% |
63,680
+1,928
| +3% | +$90.4K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.96M | 0.08% |
36,932
+10,939
| +42% | +$878K |
|
250
Canadian Natural Resources
CNQ
$63.2B
| $2.96M | 0.08% |
105,618
-5,218
| -5% | -$146K |
|