BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Extended Market ETF
VXF
$24.1B
| $1.75M | 0.04% |
10,327
-5,709
| -36% | -$967K |
|
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.75M | 0.04% |
206,666
-31,804
| -13% | -$269K |
|
378
United Rentals
URI
$60.9B
| $1.74M | 0.04% |
2,694
-1,581
| -37% | -$1.02M |
|
379
Colgate-Palmolive
CL
$68.2B
| $1.73M | 0.04% |
17,851
+1,212
| +7% | +$118K |
|
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.73M | 0.04% |
+34,520
| New | +$1.73M |
|
381
Global Ship Lease
GSL
$1.13B
| $1.72M | 0.04% |
59,671
-12,338
| -17% | -$355K |
|
382
Hartford Financial Services
HIG
$36.9B
| $1.72M | 0.04% |
17,004
+177
| +1% | +$17.9K |
|
383
Motorola Solutions
MSI
$79.2B
| $1.7M | 0.04% |
4,402
+529
| +14% | +$205K |
|
384
PayPal
PYPL
$65.1B
| $1.7M | 0.04% |
29,280
-17,101
| -37% | -$992K |
|
385
Targa Resources
TRGP
$34.8B
| $1.7M | 0.04% |
13,192
+113
| +0.9% | +$14.6K |
|
386
Intuit
INTU
$186B
| $1.69M | 0.04% |
2,579
-53
| -2% | -$34.8K |
|
387
Seagate
STX
$40.6B
| $1.69M | 0.04% |
16,290
-3,050
| -16% | -$317K |
|
388
Shell
SHEL
$210B
| $1.68M | 0.04% |
23,224
-7,675
| -25% | -$554K |
|
389
Invesco Semiconductors ETF
PSI
$880M
| $1.67M | 0.04% |
26,599
+51
| +0.2% | +$3.2K |
|
390
Republic Services
RSG
$70.9B
| $1.67M | 0.04% |
8,593
-21,816
| -72% | -$4.24M |
|
391
Jackson Financial
JXN
$6.73B
| $1.67M | 0.04% |
22,462
-18,569
| -45% | -$1.38M |
|
392
O'Reilly Automotive
ORLY
$89.6B
| $1.67M | 0.04% |
23,655
-5,505
| -19% | -$388K |
|
|
X
393
DELISTED
US Steel
X
| $1.66M | 0.04% |
43,999
-29,241
| -40% | -$1.11M |
|
|
GUG
394
Guggenheim Active Allocation Fund
GUG
$531M
| $1.65M | 0.04% |
110,723
+5,393
| +5% | +$80.5K |
|
395
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.65M | 0.04% |
32,764
-16,869
| -34% | -$849K |
|
396
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.65M | 0.04% |
32,261
-90,300
| -74% | -$4.61M |
|
397
Cheniere Energy
LNG
$51.9B
| $1.64M | 0.04% |
9,403
-3,613
| -28% | -$632K |
|
398
Xylem
XYL
$33.3B
| $1.62M | 0.04% |
11,960
+3,091
| +35% | +$419K |
|
399
Prologis
PLD
$105B
| $1.61M | 0.04% |
14,330
-6,462
| -31% | -$726K |
|
400
iShares Biotechnology ETF
IBB
$5.69B
| $1.61M | 0.04% |
11,722
+229
| +2% | +$31.4K |
|