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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.2B
| $1.51M | 0.05% |
46,887
+10,560
| +29% | +$339K |
|
377
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.5M | 0.05% |
+47,637
| New | +$1.5M |
|
378
Oneok
OKE
$44.9B
| $1.5M | 0.05% |
29,265
+14,111
| +93% | +$723K |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.05% |
8,746
+6,409
| +274% | +$1.1M |
|
380
Sensata Technologies
ST
$4.66B
| $1.5M | 0.05% |
40,087
-490
| -1% | -$18.3K |
|
381
Gilead Sciences
GILD
$144B
| $1.49M | 0.05% |
24,154
+5,967
| +33% | +$369K |
|
382
iShares Global Tech ETF
IXN
$5.79B
| $1.48M | 0.04% |
35,059
-5,280
| -13% | -$223K |
|
383
Shopify
SHOP
$186B
| $1.48M | 0.04% |
54,774
+22,935
| +72% | +$618K |
|
384
The Mosaic Company
MOS
$10.3B
| $1.47M | 0.04% |
30,469
+3,137
| +11% | +$152K |
|
385
Adecoagro
AGRO
$803M
| $1.47M | 0.04% |
176,650
-12,350
| -7% | -$102K |
|
386
Applied Materials
AMAT
$130B
| $1.46M | 0.04% |
17,813
+4,817
| +37% | +$395K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.45M | 0.04% |
32,730
+17,346
| +113% | +$770K |
|
388
Vanguard Large-Cap ETF
VV
$44.8B
| $1.45M | 0.04% |
8,857
+5,078
| +134% | +$831K |
|
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.45M | 0.04% |
+37,715
| New | +$1.45M |
|
390
Tractor Supply
TSCO
$31.8B
| $1.44M | 0.04% |
38,700
+16,005
| +71% | +$595K |
|
391
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.43M | 0.04% |
6,894
+2,037
| +42% | +$421K |
|
392
iShares MBS ETF
MBB
$41.4B
| $1.42M | 0.04% |
15,510
+471
| +3% | +$43.2K |
|
393
T-Mobile US
TMUS
$273B
| $1.42M | 0.04% |
10,565
+1,505
| +17% | +$202K |
|
394
Albemarle
ALB
$8.54B
| $1.41M | 0.04% |
5,336
+1,295
| +32% | +$343K |
|
395
iShares Biotechnology ETF
IBB
$5.73B
| $1.41M | 0.04% |
12,034
+721
| +6% | +$84.4K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.04% |
32,014
-7,344
| -19% | -$322K |
|
397
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.4M | 0.04% |
+27,892
| New | +$1.4M |
|
|
HPF
398
John Hancock Preferred Income Fund II
HPF
$356M
| $1.4M | 0.04% |
+85,203
| New | +$1.4M |
|
399
Hecla Mining
HL
$6.82B
| $1.4M | 0.04% |
355,168
+49,696
| +16% | +$196K |
|
400
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.4M | 0.04% |
43,356
-16,768
| -28% | -$541K |
|