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 | |
|---|---|---|---|---|---|---|
526
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $990K | 0.03% |
46,059
+1,608
| +4% | +$34.6K |
|
527
British American Tobacco
BTI
$123B
| $984K | 0.03% |
30,635
-23,983
| -44% | -$770K |
|
528
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $984K | 0.03% |
8,850
-1,978
| -18% | -$220K |
|
|
HPF
529
John Hancock Preferred Income Fund II
HPF
$359M
| $981K | 0.03% |
67,813
-6,190
| -8% | -$89.6K |
|
530
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $980K | 0.03% |
20,438
-5,280
| -21% | -$253K |
|
531
Plains GP Holdings
PAGP
$3.67B
| $979K | 0.03% |
60,751
-7,839
| -11% | -$126K |
|
532
FirstEnergy
FE
$25B
| $977K | 0.03% |
28,575
+339
| +1% | +$11.6K |
|
533
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $972K | 0.03% |
16,209
+3,350
| +26% | +$201K |
|
534
Halliburton
HAL
$19.3B
| $971K | 0.03% |
23,971
+1,208
| +5% | +$48.9K |
|
|
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $961K | 0.03% |
262,460
+50,064
| +24% | +$183K |
|
536
LyondellBasell Industries
LYB
$17.5B
| $956K | 0.03% |
10,100
-694
| -6% | -$65.7K |
|
537
Gabelli Dividend & Income Trust
GDV
$2.39B
| $955K | 0.03% |
49,136
+3,711
| +8% | +$72.1K |
|
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $952K | 0.03% |
82,484
+3,153
| +4% | +$36.4K |
|
539
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $950K | 0.03% |
12,823
-310
| -2% | -$23K |
|
540
Americold
COLD
$3.76B
| $949K | 0.03% |
30,989
+1,426
| +5% | +$43.7K |
|
541
Sempra
SRE
$53.5B
| $945K | 0.03% |
13,766
-600
| -4% | -$41.2K |
|
542
B. Riley Financial
RILY
$176M
| $936K | 0.03% |
22,831
-1,620
| -7% | -$66.4K |
|
543
Snap-on
SNA
$16.9B
| $935K | 0.03% |
3,665
+1,741
| +90% | +$444K |
|
544
First Trust Managed Municipal ETF
FMB
$1.89B
| $934K | 0.03% |
19,104
-1,520
| -7% | -$74.3K |
|
545
Parker-Hannifin
PH
$96.9B
| $930K | 0.03% |
2,386
+103
| +5% | +$40.1K |
|
546
Western Midstream Partners
WES
$14.6B
| $929K | 0.03% |
34,109
-1,745
| -5% | -$47.5K |
|
547
Invesco DB Agriculture Fund
DBA
$805M
| $927K | 0.03% |
43,306
-4,782
| -10% | -$102K |
|
548
Dover
DOV
$24.1B
| $926K | 0.03% |
6,637
-253
| -4% | -$35.3K |
|
549
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $923K | 0.03% |
19,515
+11,846
| +154% | +$560K |
|
|
ECC
550
Eagle Point Credit Co
ECC
$891M
| $919K | 0.02% |
90,495
+24,717
| +38% | +$251K |
|