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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.7B
| $2.63M | 0.07% |
13,396
+186
| +1% | +$36.6K |
|
277
ArcelorMittal
MT
$25.7B
| $2.63M | 0.07% |
105,046
+236
| +0.2% | +$5.91K |
|
278
Truist Financial
TFC
$58.4B
| $2.62M | 0.07% |
91,666
+656
| +0.7% | +$18.8K |
|
279
Danaher
DHR
$139B
| $2.61M | 0.07% |
10,508
-926
| -8% | -$230K |
|
280
Martin Marietta Materials
MLM
$37B
| $2.58M | 0.07% |
6,297
+952
| +18% | +$391K |
|
281
The Mosaic Company
MOS
$10.2B
| $2.58M | 0.07% |
72,390
+63,129
| +682% | +$2.25M |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.07% |
31,764
+7,268
| +30% | +$588K |
|
283
Ares Capital
ARCC
$15.7B
| $2.55M | 0.07% |
131,133
-21,997
| -14% | -$428K |
|
284
Equinix
EQIX
$76.3B
| $2.55M | 0.07% |
3,514
+68
| +2% | +$49.4K |
|
285
Plains All American Pipeline
PAA
$12.1B
| $2.54M | 0.07% |
166,082
+22,546
| +16% | +$345K |
|
286
Illinois Tool Works
ITW
$76.4B
| $2.53M | 0.07% |
10,930
+1,017
| +10% | +$236K |
|
287
Nutrien
NTR
$27.4B
| $2.52M | 0.07% |
+40,246
| New | +$2.52M |
|
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.51M | 0.07% |
75,037
+6,459
| +9% | +$216K |
|
289
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.5M | 0.07% |
32,906
-10,934
| -25% | -$830K |
|
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.5M | 0.07% |
49,633
+10,893
| +28% | +$548K |
|
291
Citigroup
C
$179B
| $2.49M | 0.07% |
60,511
+9,884
| +20% | +$407K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.43M | 0.07% |
41,417
+3,100
| +8% | +$182K |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.42M | 0.07% |
52,973
+2,140
| +4% | +$97.9K |
|
294
Texas Pacific Land
TPL
$20.7B
| $2.41M | 0.07% |
1,321
-1,217
| -48% | -$2.22M |
|
295
Vanguard FTSE Europe ETF
VGK
$27B
| $2.4M | 0.06% |
41,374
+31,046
| +301% | +$1.8M |
|
296
Jacobs Solutions
J
$17.2B
| $2.39M | 0.06% |
21,161
+349
| +2% | +$39.4K |
|
297
Sprott Physical Gold
PHYS
$13B
| $2.39M | 0.06% |
166,788
-2,874
| -2% | -$41.2K |
|
298
Prudential Financial
PRU
$37.1B
| $2.38M | 0.06% |
25,121
+932
| +4% | +$88.4K |
|
|
X
299
DELISTED
US Steel
X
| $2.38M | 0.06% |
73,240
+27,494
| +60% | +$893K |
|
300
Sysco
SYY
$38.7B
| $2.38M | 0.06% |
35,968
-2,564
| -7% | -$169K |
|