BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$25.4B
| $2.17M | 0.06% |
27,733
-5,643
| -17% | -$441K |
|
327
Cheniere Energy
LNG
$51.3B
| $2.16M | 0.06% |
13,016
-629
| -5% | -$104K |
|
328
iShares Silver Trust
SLV
$20.1B
| $2.16M | 0.06% |
106,184
+15,350
| +17% | +$312K |
|
329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $2.16M | 0.06% |
+102,310
| New | +$2.16M |
|
330
Main Street Capital
MAIN
$5.9B
| $2.15M | 0.06% |
52,939
-2,839
| -5% | -$115K |
|
331
Olin
OLN
$2.87B
| $2.14M | 0.06% |
42,880
-24,879
| -37% | -$1.24M |
|
332
iShares Select Dividend ETF
DVY
$20.7B
| $2.14M | 0.06% |
19,632
+869
| +5% | +$94.8K |
|
333
ProShares UltraShort QQQ
QID
$269M
| $2.14M | 0.06% |
+30,559
| New | +$2.14M |
|
334
Gilead Sciences
GILD
$144B
| $2.14M | 0.06% |
28,519
-3,045
| -10% | -$228K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.14M | 0.06% |
31,197
-599
| -2% | -$41K |
|
336
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.12M | 0.06% |
9,357
-32
| -0.3% | -$7.26K |
|
337
ARK Innovation ETF
ARKK
$7.21B
| $2.12M | 0.06% |
53,453
-43,766
| -45% | -$1.74M |
|
338
Vanguard Large-Cap ETF
VV
$44.8B
| $2.11M | 0.06% |
10,799
-371
| -3% | -$72.6K |
|
339
NXP Semiconductors
NXPI
$56.9B
| $2.11M | 0.06% |
10,482
+220
| +2% | +$44.2K |
|
340
Cigna
CI
$80.3B
| $2.09M | 0.06% |
7,305
-11,026
| -60% | -$3.15M |
|
341
Corning
GLW
$61.8B
| $2.08M | 0.06% |
68,309
-88,668
| -56% | -$2.7M |
|
342
Public Service Enterprise Group
PEG
$40B
| $2.08M | 0.06% |
36,490
-5,475
| -13% | -$312K |
|
343
Super Micro Computer
SMCI
$23.8B
| $2.07M | 0.06% |
75,430
+19,100
| +34% | +$524K |
|
344
McKesson
MCK
$86.7B
| $2.07M | 0.06% |
4,747
+557
| +13% | +$243K |
|
345
TSMC
TSM
$1.28T
| $2.07M | 0.06% |
23,643
+372
| +2% | +$32.5K |
|
346
Norfolk Southern
NSC
$61.8B
| $2.04M | 0.06% |
10,361
+549
| +6% | +$108K |
|
347
Analog Devices
ADI
$122B
| $2.03M | 0.06% |
11,619
-14,486
| -55% | -$2.54M |
|
|
RIV
348
RiverNorth Opportunities Fund
RIV
$267M
| $2.03M | 0.06% |
193,450
-43,490
| -18% | -$457K |
|
349
Equinor
EQNR
$61.3B
| $2.03M | 0.06% |
61,964
-10,253
| -14% | -$336K |
|
350
Fiserv
FI
$73.5B
| $2.02M | 0.05% |
17,855
+6,001
| +51% | +$678K |
|