BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.9M |
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
$3.4B
| $2.01M | 0.05% |
50,229
+16,945
| +51% | +$677K |
|
352
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $2M | 0.05% |
57,133
-7,191
| -11% | -$252K |
|
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $2M | 0.05% |
48,039
-18,088
| -27% | -$754K |
|
354
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2M | 0.05% |
43,522
-1,726
| -4% | -$79.3K |
|
355
iShares US Infrastructure ETF
IFRA
$2.97B
| $2M | 0.05% |
54,265
+12,381
| +30% | +$456K |
|
356
Marathon Petroleum
MPC
$54.1B
| $2M | 0.05% |
13,188
+588
| +5% | +$89K |
|
357
Vanguard Utilities ETF
VPU
$7.25B
| $1.99M | 0.05% |
15,462
-1,542
| -9% | -$199K |
|
358
Alibaba
BABA
$345B
| $1.99M | 0.05% |
22,946
+7,307
| +47% | +$634K |
|
359
Shell
SHEL
$210B
| $1.99M | 0.05% |
30,899
+4,364
| +16% | +$281K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.05% |
88,903
+44,826
| +102% | +$997K |
|
361
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $1.98M | 0.05% |
140,459
+1,357
| +1% | +$19.1K |
|
362
Vanguard Russell 1000 ETF
VONE
$6.74B
| $1.97M | 0.05% |
10,126
+1,313
| +15% | +$256K |
|
363
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.97M | 0.05% |
32,777
+228
| +0.7% | +$13.7K |
|
364
Marvell Technology
MRVL
$58.2B
| $1.96M | 0.05% |
36,174
+3,341
| +10% | +$181K |
|
365
Weyerhaeuser
WY
$18.2B
| $1.96M | 0.05% |
63,776
+14,528
| +29% | +$445K |
|
366
American Electric Power
AEP
$57.9B
| $1.95M | 0.05% |
25,936
-3,371
| -12% | -$254K |
|
|
GOOD
367
Gladstone Commercial Corp
GOOD
$602M
| $1.95M | 0.05% |
160,270
+18,587
| +13% | +$226K |
|
368
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $1.94M | 0.05% |
+10,170
| New | +$1.94M |
|
369
Vanguard Total Bond Market
BND
$135B
| $1.93M | 0.05% |
27,710
-44,565
| -62% | -$3.11M |
|
370
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.93M | 0.05% |
24,508
-4,430
| -15% | -$348K |
|
371
United Rentals
URI
$61.2B
| $1.9M | 0.05% |
4,275
+73
| +2% | +$32.5K |
|
372
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.88M | 0.05% |
18,111
-529
| -3% | -$55K |
|
373
US Bancorp
USB
$76.3B
| $1.88M | 0.05% |
56,020
+8,176
| +17% | +$274K |
|
374
EOG Resources
EOG
$64.7B
| $1.87M | 0.05% |
14,763
+3,613
| +32% | +$458K |
|
375
General Dynamics
GD
$86.8B
| $1.87M | 0.05% |
8,443
+1,140
| +16% | +$252K |
|