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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$27.3B
| $1.85M | 0.05% |
30,788
+681
| +2% | +$40.9K |
|
377
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.84M | 0.05% |
83,684
+41,518
| +98% | +$915K |
|
378
Vanguard Total International Stock ETF
VXUS
$103B
| $1.84M | 0.05% |
34,387
+8,500
| +33% | +$455K |
|
379
Vanguard Energy ETF
VDE
$7.21B
| $1.84M | 0.05% |
14,413
-474
| -3% | -$60.5K |
|
380
Micron Technology
MU
$147B
| $1.83M | 0.05% |
26,964
+4,230
| +19% | +$288K |
|
381
Genuine Parts
GPC
$19.5B
| $1.82M | 0.05% |
12,537
+5,198
| +71% | +$755K |
|
382
Vanguard Materials ETF
VAW
$2.85B
| $1.81M | 0.05% |
10,463
+9,110
| +673% | +$1.58M |
|
383
Rio Tinto
RIO
$104B
| $1.8M | 0.05% |
28,257
+2,337
| +9% | +$149K |
|
384
GSK
GSK
$80.6B
| $1.79M | 0.05% |
48,795
+6,348
| +15% | +$232K |
|
385
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.78M | 0.05% |
85,716
-8,828
| -9% | -$183K |
|
386
O'Reilly Automotive
ORLY
$90.3B
| $1.77M | 0.05% |
29,160
+1,455
| +5% | +$88.2K |
|
387
Freeport-McMoran
FCX
$67B
| $1.76M | 0.05% |
47,150
-25,056
| -35% | -$934K |
|
388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.76M | 0.05% |
238,470
+33,681
| +16% | +$248K |
|
389
Arista Networks
ANET
$176B
| $1.75M | 0.05% |
38,096
-2,984
| -7% | -$137K |
|
390
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.75M | 0.05% |
9,291
-5,436
| -37% | -$1.02M |
|
391
American Water Works
AWK
$27.3B
| $1.74M | 0.05% |
14,082
+2,358
| +20% | +$292K |
|
392
Paychex
PAYX
$48.7B
| $1.74M | 0.05% |
15,061
+2,638
| +21% | +$304K |
|
393
Target
TGT
$41.6B
| $1.73M | 0.05% |
15,612
+5,422
| +53% | +$600K |
|
394
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.72M | 0.05% |
32,848
+95
| +0.3% | +$4.98K |
|
395
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.7M | 0.05% |
+63,856
| New | +$1.7M |
|
396
Axos Financial
AX
$5.21B
| $1.7M | 0.05% |
44,796
+684
| +2% | +$25.9K |
|
397
S&P Global
SPGI
$167B
| $1.69M | 0.05% |
4,623
+264
| +6% | +$96.5K |
|
398
PNC Financial Services
PNC
$80.2B
| $1.69M | 0.05% |
13,755
+1,596
| +13% | +$196K |
|
|
399
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.69M | 0.05% |
4,409
-21,295
| -83% | -$8.15M |
|
400
BP
BP
$87.3B
| $1.68M | 0.05% |
43,328
+63
| +0.1% | +$2.44K |
|