BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$16.7M
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.92M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $1.9M | 0.05% |
7,303
-1,140
| -14% | -$296K |
|
377
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.05% |
12,159
-1,596
| -12% | -$247K |
|
|
GOOD
378
Gladstone Commercial Corp
GOOD
$616M
| $1.88M | 0.05% |
141,683
-18,587
| -12% | -$246K |
|
379
iShares Biotechnology ETF
IBB
$5.8B
| $1.87M | 0.05% |
13,768
+2,275
| +20% | +$309K |
|
380
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.87M | 0.05% |
56,944
+45,348
| +391% | +$1.49M |
|
381
Marathon Petroleum
MPC
$54.8B
| $1.87M | 0.05% |
12,600
-588
| -4% | -$87.2K |
|
382
Becton Dickinson
BDX
$55.1B
| $1.87M | 0.05% |
7,664
-847
| -10% | -$207K |
|
383
Prologis
PLD
$105B
| $1.87M | 0.05% |
14,012
-6,780
| -33% | -$904K |
|
384
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.05% |
7,867
-2,494
| -24% | -$590K |
|
385
Jackson Financial
JXN
$6.65B
| $1.8M | 0.05% |
35,212
-5,819
| -14% | -$298K |
|
386
Illumina
ILMN
$15.7B
| $1.76M | 0.05% |
13,020
+10,350
| +388% | +$1.4M |
|
387
Olin
OLN
$2.9B
| $1.76M | 0.05% |
32,545
-10,335
| -24% | -$558K |
|
388
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.05% |
27,705
-1,455
| -5% | -$92.2K |
|
389
Shell
SHEL
$208B
| $1.75M | 0.05% |
26,535
-4,364
| -14% | -$287K |
|
390
Vanguard Energy ETF
VDE
$7.2B
| $1.75M | 0.05% |
14,887
+474
| +3% | +$55.6K |
|
391
Adecoagro
AGRO
$829M
| $1.74M | 0.05% |
156,990
+33,000
| +27% | +$366K |
|
392
Intuit
INTU
$188B
| $1.72M | 0.05% |
2,759
+127
| +5% | +$79.4K |
|
393
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.72M | 0.05% |
34,251
+6,957
| +25% | +$350K |
|
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.72M | 0.05% |
15,877
+3,854
| +32% | +$417K |
|
395
Weyerhaeuser
WY
$18.9B
| $1.71M | 0.05% |
49,248
-14,528
| -23% | -$505K |
|
396
Equinor
EQNR
$60.1B
| $1.7M | 0.05% |
53,634
-8,330
| -13% | -$264K |
|
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.69M | 0.05% |
+30,571
| New | +$1.69M |
|
398
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.69M | 0.05% |
41,884
-12,381
| -23% | -$499K |
|
399
iShares US Regional Banks ETF
IAT
$648M
| $1.69M | 0.05% |
40,292
+6
| +0% | +$251 |
|
400
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.05% |
41,843
-2,301
| -5% | -$92.6K |
|