BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$57.6B
| $2.08M | 0.06% |
11,696
+752
| +7% | +$134K |
|
327
Ulta Beauty
ULTA
$23.1B
| $2.08M | 0.06% |
4,426
+1,261
| +40% | +$591K |
|
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.07M | 0.06% |
242,274
-36,272
| -13% | -$310K |
|
329
Hartford Financial Services
HIG
$37.5B
| $2.06M | 0.06% |
26,991
+4,471
| +20% | +$341K |
|
330
Marathon Petroleum
MPC
$55.4B
| $2.04M | 0.06% |
17,513
+240
| +1% | +$27.9K |
|
331
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.03M | 0.06% |
100,074
-11,946
| -11% | -$242K |
|
332
WisdomTree International Equity Fund
DWM
$605M
| $2.02M | 0.06% |
43,023
-2,982
| -6% | -$140K |
|
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.01M | 0.06% |
25,993
+8,471
| +48% | +$657K |
|
334
Equinix
EQIX
$76.4B
| $2.01M | 0.06% |
3,067
-250
| -8% | -$164K |
|
335
United Rentals
URI
$61.7B
| $2.01M | 0.06% |
5,648
+69
| +1% | +$24.5K |
|
336
Zebra Technologies
ZBRA
$15.6B
| $2M | 0.06% |
7,790
-1,116
| -13% | -$286K |
|
337
iShares Silver Trust
SLV
$20.4B
| $1.99M | 0.06% |
90,150
-49,787
| -36% | -$1.1M |
|
338
Martin Marietta Materials
MLM
$37.2B
| $1.96M | 0.06% |
5,811
-103
| -2% | -$34.8K |
|
339
Freeport-McMoran
FCX
$65.9B
| $1.96M | 0.06% |
51,652
-9,861
| -16% | -$375K |
|
340
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.95M | 0.05% |
144,122
-24,026
| -14% | -$325K |
|
341
Schlumberger
SLB
$53.8B
| $1.94M | 0.05% |
36,144
+11,865
| +49% | +$636K |
|
342
US Bancorp
USB
$76.8B
| $1.93M | 0.05% |
43,849
+13,024
| +42% | +$573K |
|
343
Insteel Industries
IIIN
$745M
| $1.93M | 0.05% |
+70,070
| New | +$1.93M |
|
344
Keurig Dr Pepper
KDP
$37.5B
| $1.92M | 0.05% |
53,898
+270
| +0.5% | +$9.63K |
|
345
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.92M | 0.05% |
11,171
-418
| -4% | -$71.8K |
|
346
Estee Lauder
EL
$31.2B
| $1.91M | 0.05% |
7,698
+4,389
| +133% | +$1.09M |
|
347
iShares Biotechnology ETF
IBB
$5.77B
| $1.91M | 0.05% |
14,536
+2,502
| +21% | +$328K |
|
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.9M | 0.05% |
38,027
-27,874
| -42% | -$1.39M |
|
|
EVA
349
DELISTED
Enviva Inc.
EVA
| $1.9M | 0.05% |
35,923
+7,406
| +26% | +$392K |
|
350
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.9M | 0.05% |
20,849
+773
| +4% | +$70.5K |
|