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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$46.3B
| $1.46M | 0.04% |
21,065
-1,098
| -5% | -$76.1K |
|
427
Schlumberger
SLB
$53.1B
| $1.45M | 0.04% |
24,800
-6,965
| -22% | -$408K |
|
428
Booking.com
BKNG
$176B
| $1.45M | 0.04% |
471
+85
| +22% | +$262K |
|
429
Adecoagro
AGRO
$802M
| $1.45M | 0.04% |
123,990
+26,000
| +27% | +$304K |
|
430
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.44M | 0.04% |
36,990
+944
| +3% | +$36.7K |
|
|
GUG
431
Guggenheim Active Allocation Fund
GUG
$535M
| $1.42M | 0.04% |
105,330
+16,779
| +19% | +$227K |
|
432
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $1.41M | 0.04% |
28,120
+9,124
| +48% | +$459K |
|
433
iShares Biotechnology ETF
IBB
$5.68B
| $1.41M | 0.04% |
11,493
-537
| -4% | -$65.8K |
|
434
Autodesk
ADSK
$68.7B
| $1.4M | 0.04% |
6,783
-3,961
| -37% | -$820K |
|
435
iShares Morningstar Growth ETF
ILCG
$2.99B
| $1.4M | 0.04% |
23,467
-5,235
| -18% | -$313K |
|
436
Ameriprise Financial
AMP
$46.5B
| $1.4M | 0.04% |
4,238
+598
| +16% | +$197K |
|
437
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.37M | 0.04% |
27,294
+5,095
| +23% | +$256K |
|
438
iShares US Regional Banks ETF
IAT
$650M
| $1.37M | 0.04% |
40,286
+2,275
| +6% | +$77.6K |
|
439
BlackRock Core Bond Trust
BHK
$712M
| $1.36M | 0.04% |
136,470
-4,715
| -3% | -$46.9K |
|
440
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.36M | 0.04% |
+35,334
| New | +$1.36M |
|
441
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.35M | 0.04% |
14,791
-1,418
| -9% | -$130K |
|
442
Canadian Pacific Kansas City
CP
$68.2B
| $1.35M | 0.04% |
18,076
+3,115
| +21% | +$232K |
|
443
Intuit
INTU
$183B
| $1.34M | 0.04% |
2,632
-842
| -24% | -$430K |
|
444
HF Sinclair
DINO
$9.61B
| $1.34M | 0.04% |
23,529
-1,280
| -5% | -$72.9K |
|
445
Sunrun
RUN
$3.77B
| $1.34M | 0.04% |
106,628
+2,975
| +3% | +$37.4K |
|
446
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $1.34M | 0.04% |
46,160
+2,150
| +5% | +$62.3K |
|
447
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $1.33M | 0.04% |
13,657
-185
| -1% | -$18K |
|
448
Invesco Water Resources ETF
PHO
$2.22B
| $1.32M | 0.04% |
24,850
+1,984
| +9% | +$106K |
|
449
Global Ship Lease
GSL
$1.12B
| $1.32M | 0.04% |
72,009
+5,946
| +9% | +$109K |
|
450
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.32M | 0.04% |
21,480
+158
| +0.7% | +$9.71K |
|