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 | |
|---|---|---|---|---|---|---|
351
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.01M | 0.05% |
50,229
-7,355
| -13% | -$294K |
|
352
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2M | 0.05% |
57,133
-2,753
| -5% | -$96.5K |
|
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2M | 0.05% |
48,039
+5,583
| +13% | +$233K |
|
354
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2M | 0.05% |
43,522
+359
| +0.8% | +$16.5K |
|
355
iShares US Infrastructure ETF
IFRA
$2.95B
| $2M | 0.05% |
54,265
+7,262
| +15% | +$267K |
|
356
Marathon Petroleum
MPC
$55.6B
| $2M | 0.05% |
13,188
-1,633
| -11% | -$247K |
|
357
Vanguard Utilities ETF
VPU
$7.16B
| $1.99M | 0.05% |
15,462
-2,022
| -12% | -$260K |
|
358
Alibaba
BABA
$347B
| $1.99M | 0.05% |
22,946
+1,851
| +9% | +$161K |
|
359
Shell
SHEL
$210B
| $1.99M | 0.05% |
30,899
+3,192
| +12% | +$206K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.05% |
88,903
+8,798
| +11% | +$196K |
|
361
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.98M | 0.05% |
140,459
-157,753
| -53% | -$2.22M |
|
362
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.97M | 0.05% |
10,126
+1,481
| +17% | +$288K |
|
363
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.97M | 0.05% |
32,777
+4,364
| +15% | +$262K |
|
364
Marvell Technology
MRVL
$57.9B
| $1.96M | 0.05% |
36,174
+5,273
| +17% | +$285K |
|
365
Weyerhaeuser
WY
$18.2B
| $1.96M | 0.05% |
63,776
+17,578
| +38% | +$539K |
|
366
American Electric Power
AEP
$57.8B
| $1.95M | 0.05% |
25,936
-57,787
| -69% | -$4.35M |
|
|
GOOD
367
Gladstone Commercial Corp
GOOD
$606M
| $1.95M | 0.05% |
160,270
-12,305
| -7% | -$150K |
|
368
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.94M | 0.05% |
10,170
-348
| -3% | -$66.4K |
|
369
Vanguard Total Bond Market
BND
$135B
| $1.93M | 0.05% |
27,710
+4,262
| +18% | +$297K |
|
370
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.93M | 0.05% |
24,508
-13,790
| -36% | -$1.08M |
|
371
United Rentals
URI
$60.8B
| $1.9M | 0.05% |
4,275
-139
| -3% | -$61.8K |
|
372
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.88M | 0.05% |
18,111
+2,723
| +18% | +$283K |
|
373
US Bancorp
USB
$77B
| $1.88M | 0.05% |
56,020
+20,524
| +58% | +$688K |
|
374
EOG Resources
EOG
$64.7B
| $1.87M | 0.05% |
14,763
+333
| +2% | +$42.2K |
|
375
General Dynamics
GD
$86B
| $1.87M | 0.05% |
8,443
+822
| +11% | +$182K |
|