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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$66.9B
| $1.18M | 0.03% |
16,639
-44,889
| -73% | -$3.19M |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.03% |
24,796
+1,888
| +8% | +$89.3K |
|
|
EVV
478
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.17M | 0.03% |
129,110
-973
| -0.7% | -$8.8K |
|
479
Chipotle Mexican Grill
CMG
$51.8B
| $1.16M | 0.03% |
31,650
-33,850
| -52% | -$1.24M |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.16M | 0.03% |
12,910
-10,961
| -46% | -$984K |
|
481
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.16M | 0.03% |
45,691
+423
| +0.9% | +$10.7K |
|
482
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.15M | 0.03% |
8,239
+675
| +9% | +$94.6K |
|
483
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.15M | 0.03% |
22,866
-2,524
| -10% | -$127K |
|
484
VanEck BDC Income ETF
BIZD
$1.67B
| $1.15M | 0.03% |
71,585
-1,802
| -2% | -$28.9K |
|
485
Amcor
AMCR
$18.9B
| $1.15M | 0.03% |
125,029
-5,333
| -4% | -$48.9K |
|
486
Invesco Semiconductors ETF
PSI
$892M
| $1.14M | 0.03% |
26,548
-206
| -0.8% | -$8.82K |
|
487
Copart
CPRT
$46.2B
| $1.13M | 0.03% |
26,291
-7,369
| -22% | -$318K |
|
488
MetLife
MET
$52.7B
| $1.13M | 0.03% |
17,962
-4,408
| -20% | -$277K |
|
489
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.13M | 0.03% |
21,181
+1,239
| +6% | +$65.9K |
|
490
Sanofi
SNY
$115B
| $1.12M | 0.03% |
20,925
+4,257
| +26% | +$228K |
|
491
Targa Resources
TRGP
$34.9B
| $1.12M | 0.03% |
13,079
+98
| +0.8% | +$8.4K |
|
492
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.12M | 0.03% |
52,940
+6,931
| +15% | +$146K |
|
493
Progressive
PGR
$144B
| $1.11M | 0.03% |
7,972
+675
| +9% | +$94K |
|
494
Lennar Class A
LEN
$35.2B
| $1.1M | 0.03% |
10,125
+1,349
| +15% | +$147K |
|
495
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $1.1M | 0.03% |
+44,889
| New | +$1.1M |
|
|
HQH
496
abrdn Healthcare Investors
HQH
$902M
| $1.1M | 0.03% |
70,441
-36,564
| -34% | -$569K |
|
497
Moody's
MCO
$90.9B
| $1.1M | 0.03% |
3,463
-294
| -8% | -$93K |
|
498
ActivePassive US Equity ETF
APUE
$2.05B
| $1.09M | 0.03% |
41,731
+15,592
| +60% | +$407K |
|
499
Center Bancorp
CNOB
$1.26B
| $1.09M | 0.03% |
+60,903
| New | +$1.09M |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.26B
| $1.08M | 0.03% |
31,790
-7,722
| -20% | -$263K |
|