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 | |
|---|---|---|---|---|---|---|
551
iShares Global Infrastructure ETF
IGF
$8.12B
| $914K | 0.02% |
21,116
-1,435
| -6% | -$62.1K |
|
552
First Trust Water ETF
FIW
$1.9B
| $912K | 0.02% |
11,020
-504
| -4% | -$41.7K |
|
553
Dell
DELL
$84.3B
| $911K | 0.02% |
13,225
+3,248
| +33% | +$224K |
|
554
Dollar General
DG
$23.3B
| $908K | 0.02% |
8,580
+1,890
| +28% | +$200K |
|
555
Archrock
AROC
$4.34B
| $907K | 0.02% |
+71,968
| New | +$907K |
|
556
iShares Semiconductor ETF
SOXX
$13.8B
| $905K | 0.02% |
5,709
+1,377
| +32% | +$218K |
|
557
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $896K | 0.02% |
46,347
+3,444
| +8% | +$66.6K |
|
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $895K | 0.02% |
6,160
+442
| +8% | +$64.2K |
|
559
Biogen
BIIB
$20.9B
| $893K | 0.02% |
3,475
-347
| -9% | -$89.2K |
|
560
Deckers Outdoor
DECK
$16.9B
| $889K | 0.02% |
10,380
-4,242
| -29% | -$363K |
|
561
Intercontinental Exchange
ICE
$98.8B
| $889K | 0.02% |
8,082
+1,959
| +32% | +$216K |
|
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $889K | 0.02% |
17,844
-1,654
| -8% | -$82.4K |
|
563
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $889K | 0.02% |
70,379
+3,963
| +6% | +$50K |
|
564
W.P. Carey
WPC
$14.8B
| $888K | 0.02% |
16,442
-15,416
| -48% | -$833K |
|
565
Clorox
CLX
$15.2B
| $886K | 0.02% |
6,762
-8,501
| -56% | -$1.11M |
|
566
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $884K | 0.02% |
7,890
-614
| -7% | -$68.8K |
|
567
Entergy
ETR
$39.4B
| $883K | 0.02% |
19,086
+1,156
| +6% | +$53.5K |
|
568
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $879K | 0.02% |
16,445
-300
| -2% | -$16K |
|
569
NRG Energy
NRG
$31.1B
| $877K | 0.02% |
22,761
+432
| +2% | +$16.6K |
|
570
Hewlett Packard
HPE
$32.4B
| $866K | 0.02% |
49,511
+4,333
| +10% | +$75.8K |
|
571
Manhattan Associates
MANH
$12.9B
| $863K | 0.02% |
4,368
+850
| +24% | +$168K |
|
572
AutoNation
AN
$8.45B
| $862K | 0.02% |
5,692
-573
| -9% | -$86.8K |
|
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $860K | 0.02% |
17,124
+2,586
| +18% | +$130K |
|
574
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $860K | 0.02% |
26,531
-415
| -2% | -$13.4K |
|
575
Broadridge
BR
$29.2B
| $859K | 0.02% |
4,777
+506
| +12% | +$91K |
|