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 | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$9.15B
| $760K | 0.08% |
22,491
+3,046
| +16% | +$103K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $753K | 0.08% |
4,494
+1,331
| +42% | +$223K |
|
|
RA
253
Brookfield Real Assets Income Fund
RA
$749M
| $752K | 0.08% |
34,641
+3,626
| +12% | +$78.7K |
|
254
Occidental Petroleum
OXY
$45.2B
| $750K | 0.08% |
14,868
+1,464
| +11% | +$73.9K |
|
255
Fidelity Limited Term Bond ETF
FLTB
$254M
| $749K | 0.08% |
14,769
+1,718
| +13% | +$87.1K |
|
256
lululemon athletica
LULU
$20.1B
| $748K | 0.08% |
4,144
+1,327
| +47% | +$240K |
|
257
KeyCorp
KEY
$20.8B
| $746K | 0.08% |
42,016
+4,795
| +13% | +$85.1K |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $741K | 0.08% |
12,757
+3,056
| +32% | +$178K |
|
259
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $736K | 0.08% |
15,608
-3,342
| -18% | -$158K |
|
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $733K | 0.08% |
+23,924
| New | +$733K |
|
261
Palo Alto Networks
PANW
$130B
| $732K | 0.08% |
21,474
+4,302
| +25% | +$147K |
|
262
Ross Stores
ROST
$49.4B
| $727K | 0.08% |
7,327
+1,334
| +22% | +$132K |
|
263
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $720K | 0.08% |
15,572
+3,728
| +31% | +$172K |
|
264
Veeva Systems
VEEV
$44.7B
| $716K | 0.08% |
4,414
+1,301
| +42% | +$211K |
|
|
XFLT
265
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $716K | 0.08% |
77,973
+11,034
| +16% | +$101K |
|
266
Unilever
UL
$158B
| $715K | 0.08% |
11,534
-116
| -1% | -$7.19K |
|
267
FedEx
FDX
$53.7B
| $710K | 0.08% |
4,323
-1,298
| -23% | -$213K |
|
268
iShares Silver Trust
SLV
$20.1B
| $708K | 0.08% |
49,398
| – | – |
|
269
Dow Inc
DOW
$17.4B
| $707K | 0.08% |
+14,326
| New | +$707K |
|
270
Aflac
AFL
$57.2B
| $706K | 0.08% |
12,854
+2,063
| +19% | +$113K |
|
271
Fiserv
FI
$73.4B
| $702K | 0.08% |
7,681
+486
| +7% | +$44.4K |
|
272
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $701K | 0.08% |
5,411
+137
| +3% | +$17.7K |
|
273
Honda
HMC
$44.8B
| $695K | 0.08% |
+26,854
| New | +$695K |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $692K | 0.08% |
10,522
-1,656
| -14% | -$109K |
|
275
Planet Fitness
PLNT
$8.77B
| $690K | 0.08% |
9,520
-256
| -3% | -$18.6K |
|