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 | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $3.45M | 0.09% |
29,975
-8,990
| -23% | -$1.04M |
|
227
DuPont de Nemours
DD
$32.6B
| $3.44M | 0.09% |
44,686
-1,173
| -3% | -$90.2K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.39M | 0.09% |
15,456
-791
| -5% | -$174K |
|
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.39M | 0.09% |
33,808
+21,254
| +169% | +$2.13M |
|
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.38M | 0.09% |
42,170
+2,592
| +7% | +$208K |
|
231
Truist Financial
TFC
$60B
| $3.36M | 0.09% |
91,010
-656
| -0.7% | -$24.2K |
|
232
A-Mark Precious Metals
AMRK
$587M
| $3.33M | 0.09% |
109,960
+68,320
| +164% | +$2.07M |
|
233
Pan American Silver
PAAS
$12.5B
| $3.33M | 0.09% |
203,641
+18,979
| +10% | +$310K |
|
234
Altria Group
MO
$112B
| $3.31M | 0.09% |
80,248
-11,546
| -13% | -$477K |
|
235
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.3M | 0.09% |
136,396
+6,140
| +5% | +$149K |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $3.3M | 0.09% |
13,152
-1,132
| -8% | -$284K |
|
237
Kinder Morgan
KMI
$59.1B
| $3.28M | 0.09% |
186,196
-4,829
| -3% | -$85.2K |
|
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.24M | 0.09% |
64,299
+33,989
| +112% | +$1.71M |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.23M | 0.09% |
93,255
+2,055
| +2% | +$71.1K |
|
240
Emerson Electric
EMR
$74.6B
| $3.2M | 0.09% |
32,922
-4,923
| -13% | -$479K |
|
241
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.2M | 0.09% |
+66,216
| New | +$3.2M |
|
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.19M | 0.09% |
66,127
+18,088
| +38% | +$872K |
|
243
Starwood Property Trust
STWD
$7.56B
| $3.17M | 0.09% |
147,238
+4,976
| +3% | +$107K |
|
244
ProShares Short QQQ
PSQ
$508M
| $3.15M | 0.08% |
66,429
-19,862
| -23% | -$941K |
|
245
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $3.15M | 0.08% |
+113,742
| New | +$3.15M |
|
246
Amphenol
APH
$135B
| $3.1M | 0.08% |
62,412
-160
| -0.3% | -$7.95K |
|
247
Morgan Stanley
MS
$236B
| $3.1M | 0.08% |
33,217
+4,564
| +16% | +$426K |
|
248
Accenture
ACN
$159B
| $3.09M | 0.08% |
8,802
-2,768
| -24% | -$971K |
|
249
Freeport-McMoran
FCX
$66.5B
| $3.07M | 0.08% |
72,206
+25,056
| +53% | +$1.07M |
|
250
Ares Capital
ARCC
$15.8B
| $3.07M | 0.08% |
153,130
+21,997
| +17% | +$441K |
|