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 | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.48M | 0.07% |
28,938
+4,430
| +18% | +$379K |
|
302
VanEck Semiconductor ETF
SMH
$27.3B
| $2.47M | 0.07% |
14,121
-834
| -6% | -$146K |
|
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.46M | 0.07% |
68,578
-6,459
| -9% | -$232K |
|
304
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $2.45M | 0.07% |
109,052
+6,742
| +7% | +$151K |
|
305
ActivePassive International Equity ETF
APIE
$892M
| $2.44M | 0.07% |
91,555
+71,276
| +351% | +$1.9M |
|
306
Arista Networks
ANET
$180B
| $2.42M | 0.07% |
41,080
+2,984
| +8% | +$176K |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 0.07% |
16,679
-264
| -2% | -$38.3K |
|
308
United Rentals
URI
$62.7B
| $2.41M | 0.06% |
4,202
-73
| -2% | -$41.9K |
|
309
Trade Desk
TTD
$25.5B
| $2.41M | 0.06% |
33,475
+5,742
| +21% | +$413K |
|
310
Axos Financial
AX
$5.13B
| $2.41M | 0.06% |
44,112
-684
| -2% | -$37.3K |
|
311
Vanguard Extended Market ETF
VXF
$24.1B
| $2.41M | 0.06% |
14,629
-1,407
| -9% | -$231K |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.4M | 0.06% |
38,317
-3,100
| -7% | -$194K |
|
313
Chubb
CB
$111B
| $2.4M | 0.06% |
10,576
-297
| -3% | -$67.4K |
|
314
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.4M | 0.06% |
29,570
+9,028
| +44% | +$732K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.4M | 0.06% |
10,664
-1,773
| -14% | -$399K |
|
316
NXP Semiconductors
NXPI
$57.2B
| $2.4M | 0.06% |
10,395
-87
| -0.8% | -$20.1K |
|
317
American Electric Power
AEP
$57.8B
| $2.38M | 0.06% |
29,307
+3,371
| +13% | +$274K |
|
318
TSMC
TSM
$1.26T
| $2.38M | 0.06% |
22,774
-869
| -4% | -$90.8K |
|
319
Applied Materials
AMAT
$130B
| $2.35M | 0.06% |
14,485
-1,218
| -8% | -$197K |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.34M | 0.06% |
50,833
-2,140
| -4% | -$98.6K |
|
321
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.34M | 0.06% |
45,248
+1,726
| +4% | +$89.2K |
|
322
Vanguard Utilities ETF
VPU
$7.21B
| $2.33M | 0.06% |
17,004
+1,542
| +10% | +$211K |
|
323
Bunge Global
BG
$16.9B
| $2.33M | 0.06% |
23,064
-2,777
| -11% | -$280K |
|
|
RIV
324
RiverNorth Opportunities Fund
RIV
$267M
| $2.33M | 0.06% |
211,669
+18,219
| +9% | +$200K |
|
325
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.32M | 0.06% |
127,834
-4,649
| -4% | -$84.5K |
|