BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.9M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $2.83M | 0.08% |
39,578
-2,592
| -6% | -$186K |
|
252
Fortinet
FTNT
$61.6B
| $2.83M | 0.08% |
48,201
+38,990
| +423% | +$2.29M |
|
253
Welltower
WELL
$113B
| $2.82M | 0.08% |
34,439
+1,798
| +6% | +$147K |
|
254
Starwood Property Trust
STWD
$7.53B
| $2.82M | 0.08% |
142,262
-4,976
| -3% | -$98.7K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.08% |
+30,049
| New | +$2.81M |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.81M | 0.08% |
24,433
+1,068
| +5% | +$123K |
|
257
Bunge Global
BG
$16.9B
| $2.8M | 0.08% |
25,841
+2,777
| +12% | +$301K |
|
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.79M | 0.08% |
48,529
-22,003
| -31% | -$1.26M |
|
259
Zoetis
ZTS
$67.3B
| $2.79M | 0.08% |
16,016
+2,370
| +17% | +$412K |
|
260
CrowdStrike
CRWD
$107B
| $2.79M | 0.08% |
16,641
+1,163
| +8% | +$195K |
|
261
Alerian MLP ETF
AMLP
$10.4B
| $2.77M | 0.08% |
65,719
+16,334
| +33% | +$689K |
|
262
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $2.77M | 0.07% |
91,200
-2,055
| -2% | -$62.4K |
|
263
Novartis
NVS
$249B
| $2.76M | 0.07% |
27,074
+295
| +1% | +$30K |
|
|
WIRE
264
DELISTED
Encore Wire Corp
WIRE
| $2.75M | 0.07% |
15,084
+840
| +6% | +$153K |
|
265
Wells Fargo
WFC
$254B
| $2.75M | 0.07% |
67,346
+12,473
| +23% | +$510K |
|
266
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.74M | 0.07% |
171,273
+149,128
| +673% | +$2.38M |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.73M | 0.07% |
35,939
+7,707
| +27% | +$586K |
|
268
Consolidated Edison
ED
$34.9B
| $2.72M | 0.07% |
31,841
-420
| -1% | -$35.9K |
|
269
PayPal
PYPL
$65.3B
| $2.71M | 0.07% |
46,381
+4,169
| +10% | +$244K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.07% |
17,655
+2,461
| +16% | +$376K |
|
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.7M | 0.07% |
160,746
-4,525
| -3% | -$75.9K |
|
272
Pan American Silver
PAAS
$15.1B
| $2.67M | 0.07% |
184,662
-18,979
| -9% | -$275K |
|
273
Canadian Natural Resources
CNQ
$63B
| $2.65M | 0.07% |
81,154
+5,446
| +7% | +$178K |
|
274
Blackrock
BLK
$171B
| $2.65M | 0.07% |
4,097
+763
| +23% | +$493K |
|
275
Amphenol
APH
$135B
| $2.63M | 0.07% |
62,572
+160
| +0.3% | +$6.74K |
|