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 | |
|---|---|---|---|---|---|---|
276
Vanguard Utilities ETF
VPU
$7.18B
| $2.66M | 0.07% |
18,057
+953
| +6% | +$141K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.07% |
13,031
+1,064
| +9% | +$217K |
|
278
TSMC
TSM
$1.3T
| $2.66M | 0.07% |
28,463
-1,579
| -5% | -$148K |
|
279
Phillips Edison & Co
PECO
$4.47B
| $2.66M | 0.07% |
81,247
-19,640
| -19% | -$642K |
|
|
AUY
280
DELISTED
Yamana Gold, Inc.
AUY
| $2.64M | 0.07% |
451,176
-138,600
| -24% | -$811K |
|
281
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.64M | 0.07% |
45,056
-26,795
| -37% | -$1.57M |
|
282
Accenture
ACN
$157B
| $2.64M | 0.07% |
10,737
-762
| -7% | -$187K |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.63M | 0.07% |
24,718
+427
| +2% | +$45.3K |
|
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $2.62M | 0.07% |
32,807
+16,596
| +102% | +$1.32M |
|
285
Public Service Enterprise Group
PEG
$39.9B
| $2.6M | 0.07% |
41,631
+11,939
| +40% | +$746K |
|
|
RIV
286
RiverNorth Opportunities Fund
RIV
$268M
| $2.58M | 0.07% |
226,995
+3,141
| +1% | +$35.7K |
|
287
Corning
GLW
$62B
| $2.57M | 0.07% |
72,909
-7,668
| -10% | -$271K |
|
|
GOOD
288
Gladstone Commercial Corp
GOOD
$605M
| $2.57M | 0.07% |
203,508
-16,100
| -7% | -$203K |
|
289
Ulta Beauty
ULTA
$23B
| $2.56M | 0.07% |
4,695
+269
| +6% | +$147K |
|
290
American Electric Power
AEP
$58B
| $2.52M | 0.07% |
27,672
+5,090
| +23% | +$463K |
|
291
Charles Schwab
SCHW
$170B
| $2.52M | 0.07% |
50,864
-12,787
| -20% | -$632K |
|
292
Gilead Sciences
GILD
$144B
| $2.5M | 0.07% |
30,185
+359
| +1% | +$29.8K |
|
293
Jabil
JBL
$22.5B
| $2.5M | 0.07% |
28,401
+3,864
| +16% | +$341K |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.49M | 0.07% |
42,873
+20,422
| +91% | +$1.18M |
|
295
Danaher
DHR
$139B
| $2.48M | 0.07% |
11,084
-173
| -2% | -$38.7K |
|
296
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.47M | 0.07% |
54,680
-2,754
| -5% | -$125K |
|
297
Illinois Tool Works
ITW
$76.4B
| $2.47M | 0.07% |
10,106
-90
| -0.9% | -$22K |
|
298
Chubb
CB
$110B
| $2.47M | 0.07% |
12,658
+1,189
| +10% | +$232K |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.43M | 0.06% |
38,974
-4,154
| -10% | -$259K |
|
300
American Water Works
AWK
$27.3B
| $2.43M | 0.06% |
16,567
-4,583
| -22% | -$671K |
|