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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$24.9B
| $1.68M | 0.05% |
47,230
+6,056
| +15% | +$215K |
|
402
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.66M | 0.05% |
10,787
-23,838
| -69% | -$3.67M |
|
403
Cummins
CMI
$55.9B
| $1.66M | 0.04% |
7,254
+966
| +15% | +$221K |
|
404
Tractor Supply
TSCO
$31.1B
| $1.65M | 0.04% |
40,590
+6,305
| +18% | +$256K |
|
405
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | 0.04% |
16,351
+4,302
| +36% | +$430K |
|
406
Air Products & Chemicals
APD
$64.1B
| $1.63M | 0.04% |
5,731
+449
| +9% | +$128K |
|
407
Delta Air Lines
DAL
$40.4B
| $1.63M | 0.04% |
44,144
+2,301
| +5% | +$85.1K |
|
408
Valero Energy
VLO
$49.9B
| $1.62M | 0.04% |
11,464
+248
| +2% | +$35.1K |
|
409
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.62M | 0.04% |
125,755
-3,432
| -3% | -$44.2K |
|
410
Wabash National
WNC
$463M
| $1.59M | 0.04% |
75,513
-9,294
| -11% | -$196K |
|
411
AstraZeneca
AZN
$251B
| $1.59M | 0.04% |
23,504
+6,224
| +36% | +$421K |
|
412
Ulta Beauty
ULTA
$23B
| $1.59M | 0.04% |
3,981
+680
| +21% | +$272K |
|
413
Travelers Companies
TRV
$61.1B
| $1.58M | 0.04% |
9,695
+7,043
| +266% | +$1.15M |
|
414
Jackson Financial
JXN
$6.72B
| $1.57M | 0.04% |
41,031
+5,819
| +17% | +$222K |
|
415
iShares National Muni Bond ETF
MUB
$39.3B
| $1.57M | 0.04% |
15,279
+3,169
| +26% | +$325K |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.55M | 0.04% |
15,513
-593
| -4% | -$59.4K |
|
417
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $1.54M | 0.04% |
84,700
+8,852
| +12% | +$161K |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.53M | 0.04% |
29,534
+15,871
| +116% | +$823K |
|
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.53M | 0.04% |
30,310
-33,989
| -53% | -$1.71M |
|
420
iShares Global Tech ETF
IXN
$5.91B
| $1.5M | 0.04% |
25,916
+1,739
| +7% | +$101K |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.49M | 0.04% |
6,629
+566
| +9% | +$127K |
|
|
NIE
422
Virtus Equity & Convertible Income Fund
NIE
$698M
| $1.49M | 0.04% |
74,738
-3,574
| -5% | -$71.1K |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.47M | 0.04% |
20,542
-9,028
| -31% | -$645K |
|
424
Diamondback Energy
FANG
$40.3B
| $1.46M | 0.04% |
9,435
+2,417
| +34% | +$374K |
|
425
Unilever
UL
$154B
| $1.46M | 0.04% |
29,547
+4,549
| +18% | +$225K |
|