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 | |
|---|---|---|---|---|---|---|
276
WisdomTree International Equity Fund
DWM
$594M
| $2.7M | 0.07% |
51,483
-15,204
| -23% | -$798K |
|
277
Sprott Physical Gold
PHYS
$12.8B
| $2.7M | 0.07% |
169,662
+2,874
| +2% | +$45.8K |
|
278
Wells Fargo
WFC
$253B
| $2.7M | 0.07% |
54,873
-12,473
| -19% | -$614K |
|
279
Zoetis
ZTS
$67.9B
| $2.69M | 0.07% |
13,646
-2,370
| -15% | -$468K |
|
280
Super Micro Computer
SMCI
$24B
| $2.68M | 0.07% |
94,230
+18,800
| +25% | +$534K |
|
281
Martin Marietta Materials
MLM
$37.5B
| $2.67M | 0.07% |
5,345
-952
| -15% | -$475K |
|
282
PBF Energy
PBF
$3.3B
| $2.66M | 0.07% |
60,545
-2,687
| -4% | -$118K |
|
283
Danaher
DHR
$143B
| $2.65M | 0.07% |
11,434
-419
| -4% | -$97K |
|
284
Medtronic
MDT
$119B
| $2.63M | 0.07% |
31,676
-8,792
| -22% | -$730K |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.63M | 0.07% |
33,674
+2,477
| +8% | +$193K |
|
286
Charles Schwab
SCHW
$167B
| $2.62M | 0.07% |
38,106
-1,850
| -5% | -$127K |
|
287
Illinois Tool Works
ITW
$77.6B
| $2.61M | 0.07% |
9,913
-1,017
| -9% | -$268K |
|
288
Citigroup
C
$176B
| $2.6M | 0.07% |
50,627
-9,884
| -16% | -$508K |
|
289
Mondelez International
MDLZ
$79.9B
| $2.6M | 0.07% |
35,730
-8,930
| -20% | -$651K |
|
290
PayPal
PYPL
$65.2B
| $2.59M | 0.07% |
42,212
-4,169
| -9% | -$256K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.55M | 0.07% |
28,681
-13,597
| -32% | -$1.21M |
|
292
Main Street Capital
MAIN
$5.95B
| $2.54M | 0.07% |
58,672
+5,733
| +11% | +$248K |
|
293
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.52M | 0.07% |
64,324
+7,191
| +13% | +$282K |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.52M | 0.07% |
23,920
+133
| +0.6% | +$14K |
|
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.52M | 0.07% |
29,419
-1,199
| -4% | -$103K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.07% |
15,194
-2,461
| -14% | -$407K |
|
297
Prudential Financial
PRU
$37.2B
| $2.51M | 0.07% |
24,189
-932
| -4% | -$96.7K |
|
298
Canadian Natural Resources
CNQ
$63.2B
| $2.51M | 0.07% |
75,708
-5,446
| -7% | -$180K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.5M | 0.07% |
4,909
-115
| -2% | -$58.6K |
|
300
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.5M | 0.07% |
55,938
-35,215
| -39% | -$1.57M |
|