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 | |
|---|---|---|---|---|---|---|
501
e.l.f. Beauty
ELF
$7.65B
| $1.08M | 0.03% |
9,830
-701
| -7% | -$77K |
|
502
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.08M | 0.03% |
47,754
+255
| +0.5% | +$5.75K |
|
503
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.08M | 0.03% |
34,880
-200
| -0.6% | -$6.17K |
|
504
Invesco DB Base Metals Fund
DBB
$122M
| $1.08M | 0.03% |
56,136
-41,070
| -42% | -$787K |
|
505
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.03% |
18,663
-119
| -0.6% | -$6.85K |
|
506
Warner Bros
WBD
$30.2B
| $1.07M | 0.03% |
98,406
-128
| -0.1% | -$1.39K |
|
507
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.07M | 0.03% |
21,300
| – | – |
|
508
KLA
KLAC
$123B
| $1.07M | 0.03% |
2,324
-1,031
| -31% | -$473K |
|
509
PPL Corp
PPL
$26.3B
| $1.06M | 0.03% |
44,713
+2,985
| +7% | +$71K |
|
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.06M | 0.03% |
22,496
+2,289
| +11% | +$108K |
|
511
Motorola Solutions
MSI
$80.6B
| $1.06M | 0.03% |
3,873
+571
| +17% | +$156K |
|
512
Global Payments
GPN
$20.7B
| $1.05M | 0.03% |
9,139
+663
| +8% | +$76.5K |
|
513
Nucor
NUE
$32.6B
| $1.05M | 0.03% |
6,682
-63
| -0.9% | -$9.88K |
|
514
Peabody Energy
BTU
$2.23B
| $1.05M | 0.03% |
40,236
+9,247
| +30% | +$240K |
|
515
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.04M | 0.03% |
27,413
-185
| -0.7% | -$7.02K |
|
516
Apollo Global Management
APO
$77.2B
| $1.04M | 0.03% |
11,579
+1,159
| +11% | +$104K |
|
517
General Mills
GIS
$26.6B
| $1.03M | 0.03% |
16,024
+339
| +2% | +$21.7K |
|
518
Moderna
MRNA
$9.6B
| $1.02M | 0.03% |
9,871
+1,616
| +20% | +$167K |
|
519
Global Partners
GLP
$1.76B
| $1.02M | 0.03% |
28,773
| – | – |
|
520
SoFi Technologies
SOFI
$31B
| $1.02M | 0.03% |
127,136
-9,529
| -7% | -$76.1K |
|
521
Fidelity Total Bond ETF
FBND
$20.7B
| $1.02M | 0.03% |
23,236
-2,577
| -10% | -$113K |
|
522
Schwab International Equity ETF
SCHF
$50.9B
| $1.01M | 0.03% |
59,564
+1,826
| +3% | +$31K |
|
523
Quanta Services
PWR
$58.2B
| $1M | 0.03% |
5,344
-1,069
| -17% | -$200K |
|
524
Veeva Systems
VEEV
$45.1B
| $994K | 0.03% |
4,887
+526
| +12% | +$107K |
|
525
Cardinal Health
CAH
$35.7B
| $993K | 0.03% |
11,442
-3,780
| -25% | -$328K |
|