BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.75M |
| 5 |
iShares Gold Trust
IAU
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$64.7B
| $2.17M | 0.06% |
27,961
-1,319
| -5% | -$103K |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.17M | 0.06% |
26,084
+486
| +2% | +$40.4K |
|
303
Texas Pacific Land
TPL
$20.7B
| $2.16M | 0.06% |
2,320
-87
| -4% | -$81.1K |
|
304
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.16M | 0.06% |
9,822
-35,101
| -78% | -$7.71M |
|
305
iShares Core High Dividend ETF
HDV
$11.5B
| $2.12M | 0.06% |
17,996
+7,870
| +78% | +$927K |
|
306
ProPetro Holding
PUMP
$470M
| $2.12M | 0.06% |
272,374
+184,273
| +209% | +$1.43M |
|
307
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.09M | 0.06% |
28,888
-1,877
| -6% | -$136K |
|
308
Illinois Tool Works
ITW
$76.4B
| $2.09M | 0.06% |
7,958
-540
| -6% | -$142K |
|
309
Truist Financial
TFC
$58.4B
| $2.08M | 0.06% |
49,431
-5,132
| -9% | -$216K |
|
310
NXP Semiconductors
NXPI
$56.4B
| $2.03M | 0.06% |
8,517
-1,002
| -11% | -$239K |
|
311
Crown Castle
CCI
$41.2B
| $2.01M | 0.06% |
17,283
-9,641
| -36% | -$1.12M |
|
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.99M | 0.06% |
23,850
-4,571
| -16% | -$382K |
|
313
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.99M | 0.06% |
43,333
-12,603
| -23% | -$579K |
|
314
Teledyne Technologies
TDY
$25.5B
| $1.99M | 0.06% |
4,543
+563
| +14% | +$247K |
|
315
Hartford Financial Services
HIG
$36.8B
| $1.99M | 0.06% |
16,817
-187
| -1% | -$22.1K |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.06% |
10,484
-2,394
| -19% | -$452K |
|
317
S&P Global
SPGI
$167B
| $1.98M | 0.06% |
3,836
-425
| -10% | -$219K |
|
|
X
318
DELISTED
US Steel
X
| $1.96M | 0.05% |
55,904
+11,905
| +27% | +$418K |
|
319
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.96M | 0.05% |
8,049
-1,062
| -12% | -$258K |
|
320
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.94M | 0.05% |
23,635
+338
| +1% | +$27.7K |
|
321
Cigna
CI
$80.6B
| $1.94M | 0.05% |
5,640
-405
| -7% | -$139K |
|
322
Zoetis
ZTS
$66.4B
| $1.93M | 0.05% |
9,963
-1,109
| -10% | -$215K |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.91M | 0.05% |
23,822
-2,152
| -8% | -$172K |
|
324
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.9M | 0.05% |
29,973
-339
| -1% | -$21.5K |
|
325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.9M | 0.05% |
36,289
-4,268
| -11% | -$223K |
|