BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.8M |
| 4 |
ProShares Short S&P500
SH
|
+$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares UltraShort FTSE Europe
EPV
$15.9M
| $1.66M | 0.05% |
+16,820
| New | +$1.66M |
|
352
Air Products & Chemicals
APD
$64.3B
| $1.66M | 0.05% |
7,125
+1,412
| +25% | +$329K |
|
353
Cheniere Energy
LNG
$51.3B
| $1.65M | 0.05% |
9,927
+2,447
| +33% | +$406K |
|
354
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.64M | 0.05% |
20,076
-6,992
| -26% | -$573K |
|
355
Paychex
PAYX
$48.7B
| $1.64M | 0.05% |
14,633
+3,094
| +27% | +$347K |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $1.64M | 0.05% |
44,792
+34,840
| +350% | +$1.27M |
|
357
iShares US Technology ETF
IYW
$23.3B
| $1.64M | 0.05% |
22,296
+7,887
| +55% | +$579K |
|
358
Sempra
SRE
$51.8B
| $1.63M | 0.05% |
21,782
+16,166
| +288% | +$1.21M |
|
359
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.63M | 0.05% |
+49,030
| New | +$1.63M |
|
360
Main Street Capital
MAIN
$5.9B
| $1.61M | 0.05% |
47,887
+24,791
| +107% | +$834K |
|
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.6M | 0.05% |
44,827
-3,600
| -7% | -$129K |
|
362
Truist Financial
TFC
$58.4B
| $1.6M | 0.05% |
36,740
+15,321
| +72% | +$668K |
|
363
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $1.6M | 0.05% |
19,713
-13,534
| -41% | -$1.1M |
|
364
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.6M | 0.05% |
220,459
+24,449
| +12% | +$177K |
|
365
Delta Air Lines
DAL
$39.6B
| $1.58M | 0.05% |
56,342
+7,816
| +16% | +$219K |
|
366
Axos Financial
AX
$5.21B
| $1.58M | 0.05% |
46,005
+1,750
| +4% | +$59.9K |
|
367
Intuitive Surgical
ISRG
$168B
| $1.57M | 0.05% |
8,396
+749
| +10% | +$140K |
|
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.56M | 0.05% |
61,707
-32,613
| -35% | -$827K |
|
369
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.55M | 0.05% |
+90,056
| New | +$1.55M |
|
370
TSMC
TSM
$1.3T
| $1.54M | 0.05% |
22,464
-981
| -4% | -$67.3K |
|
371
Vanguard Total Bond Market
BND
$135B
| $1.54M | 0.05% |
21,508
+2,831
| +15% | +$202K |
|
372
Cardinal Health
CAH
$36B
| $1.53M | 0.05% |
22,993
+2,309
| +11% | +$154K |
|
373
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.53M | 0.05% |
31,577
+13,380
| +74% | +$649K |
|
374
First Trust Securitized Plus ETF
DEED
$72.9M
| $1.53M | 0.05% |
71,076
+57,930
| +441% | +$1.24M |
|
375
United Rentals
URI
$62.4B
| $1.51M | 0.05% |
5,579
+268
| +5% | +$72.4K |
|