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 | |
|---|---|---|---|---|---|---|
526
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $990K | 0.03% |
46,059
-9,540
| -17% | -$205K |
|
527
British American Tobacco
BTI
$123B
| $984K | 0.03% |
30,635
-3,999
| -12% | -$128K |
|
528
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $984K | 0.03% |
8,850
+604
| +7% | +$67.1K |
|
|
HPF
529
John Hancock Preferred Income Fund II
HPF
$359M
| $981K | 0.03% |
67,813
+5,768
| +9% | +$83.5K |
|
530
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $980K | 0.03% |
20,438
+5,470
| +37% | +$262K |
|
531
Plains GP Holdings
PAGP
$3.67B
| $979K | 0.03% |
60,751
-2,677
| -4% | -$43.2K |
|
532
FirstEnergy
FE
$25B
| $977K | 0.03% |
28,575
-1,405
| -5% | -$48K |
|
533
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $972K | 0.03% |
16,209
-3,544
| -18% | -$213K |
|
534
Halliburton
HAL
$19.3B
| $971K | 0.03% |
23,971
+4,849
| +25% | +$196K |
|
|
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $961K | 0.03% |
262,460
+47,782
| +22% | +$175K |
|
536
LyondellBasell Industries
LYB
$17.5B
| $956K | 0.03% |
10,100
+166
| +2% | +$15.7K |
|
537
Gabelli Dividend & Income Trust
GDV
$2.39B
| $955K | 0.03% |
49,136
+390
| +0.8% | +$7.58K |
|
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $952K | 0.03% |
82,484
+6,186
| +8% | +$71.4K |
|
539
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $950K | 0.03% |
12,823
+85
| +0.7% | +$6.29K |
|
540
Americold
COLD
$3.76B
| $949K | 0.03% |
30,989
+1,091
| +4% | +$33.4K |
|
541
Sempra
SRE
$53.5B
| $945K | 0.03% |
13,766
+3,658
| +36% | +$251K |
|
542
B. Riley Financial
RILY
$176M
| $936K | 0.03% |
22,831
-22,219
| -49% | -$911K |
|
543
Snap-on
SNA
$16.9B
| $935K | 0.03% |
3,665
+1,464
| +67% | +$373K |
|
544
First Trust Managed Municipal ETF
FMB
$1.89B
| $934K | 0.03% |
19,104
+58
| +0.3% | +$2.84K |
|
545
Parker-Hannifin
PH
$96.9B
| $930K | 0.03% |
2,386
-80
| -3% | -$31.2K |
|
546
Western Midstream Partners
WES
$14.6B
| $929K | 0.03% |
34,109
+554
| +2% | +$15.1K |
|
547
Invesco DB Agriculture Fund
DBA
$805M
| $927K | 0.03% |
43,306
+278
| +0.6% | +$5.95K |
|
548
Dover
DOV
$24.1B
| $926K | 0.03% |
6,637
+470
| +8% | +$65.6K |
|
549
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $923K | 0.03% |
19,515
+5,021
| +35% | +$237K |
|
|
ECC
550
Eagle Point Credit Co
ECC
$891M
| $919K | 0.02% |
90,495
-8,066
| -8% | -$81.9K |
|