BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25B
| $1.68M | 0.05% |
47,230
-850
| -2% | -$30.1K |
|
402
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.66M | 0.05% |
10,787
-31,875
| -75% | -$4.91M |
|
403
Cummins
CMI
$54.8B
| $1.66M | 0.04% |
7,254
-9,576
| -57% | -$2.19M |
|
404
Tractor Supply
TSCO
$31.8B
| $1.65M | 0.04% |
40,590
+14,545
| +56% | +$591K |
|
405
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | 0.04% |
16,351
+1,899
| +13% | +$190K |
|
406
Air Products & Chemicals
APD
$64.3B
| $1.63M | 0.04% |
5,731
-19,505
| -77% | -$5.56M |
|
407
Delta Air Lines
DAL
$39.6B
| $1.63M | 0.04% |
44,144
-4,111
| -9% | -$152K |
|
408
Valero Energy
VLO
$48.9B
| $1.62M | 0.04% |
11,464
-59
| -0.5% | -$8.36K |
|
409
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.62M | 0.04% |
125,755
+5,767
| +5% | +$74.3K |
|
410
Wabash National
WNC
$470M
| $1.59M | 0.04% |
+75,513
| New | +$1.59M |
|
411
AstraZeneca
AZN
$252B
| $1.59M | 0.04% |
23,504
-18,694
| -44% | -$1.27M |
|
412
Ulta Beauty
ULTA
$23.3B
| $1.59M | 0.04% |
3,981
-14
| -0.4% | -$5.59K |
|
413
Travelers Companies
TRV
$61.8B
| $1.58M | 0.04% |
9,695
-2,677
| -22% | -$437K |
|
414
Jackson Financial
JXN
$6.68B
| $1.57M | 0.04% |
41,031
-15,802
| -28% | -$604K |
|
415
iShares National Muni Bond ETF
MUB
$39.2B
| $1.57M | 0.04% |
15,279
+1,484
| +11% | +$152K |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.55M | 0.04% |
15,513
-2,406
| -13% | -$241K |
|
417
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.54M | 0.04% |
84,700
+5,088
| +6% | +$92.5K |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.53M | 0.04% |
29,534
-724
| -2% | -$37.6K |
|
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.53M | 0.04% |
30,310
+17,773
| +142% | +$895K |
|
420
iShares Global Tech ETF
IXN
$5.79B
| $1.5M | 0.04% |
25,916
-524
| -2% | -$30.3K |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.49M | 0.04% |
6,629
+281
| +4% | +$63.1K |
|
|
NIE
422
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.49M | 0.04% |
74,738
-6,083
| -8% | -$121K |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.47M | 0.04% |
20,542
+7,328
| +55% | +$524K |
|
424
Diamondback Energy
FANG
$39.7B
| $1.46M | 0.04% |
9,435
+60
| +0.6% | +$9.29K |
|
425
Unilever
UL
$155B
| $1.46M | 0.04% |
29,547
+3,597
| +14% | +$178K |
|