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 | |
|---|---|---|---|---|---|---|
551
iShares Global Infrastructure ETF
IGF
$8.12B
| $914K | 0.02% |
21,116
+8,472
| +67% | +$367K |
|
552
First Trust Water ETF
FIW
$1.9B
| $912K | 0.02% |
11,020
+832
| +8% | +$68.8K |
|
553
Dell
DELL
$84.2B
| $911K | 0.02% |
13,225
-13,260
| -50% | -$914K |
|
554
Dollar General
DG
$23.4B
| $908K | 0.02% |
8,580
+1,317
| +18% | +$139K |
|
555
Archrock
AROC
$4.35B
| $907K | 0.02% |
71,968
+20,957
| +41% | +$264K |
|
556
iShares Semiconductor ETF
SOXX
$13.9B
| $905K | 0.02% |
1,903
-2,003
| -51% | -$952K |
|
557
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $896K | 0.02% |
46,347
+472
| +1% | +$9.13K |
|
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $895K | 0.02% |
6,160
+545
| +10% | +$79.2K |
|
559
Biogen
BIIB
$20.9B
| $893K | 0.02% |
3,475
+97
| +3% | +$24.9K |
|
560
Deckers Outdoor
DECK
$16.9B
| $889K | 0.02% |
10,380
-228
| -2% | -$19.5K |
|
561
Intercontinental Exchange
ICE
$98.6B
| $889K | 0.02% |
8,082
+3,062
| +61% | +$337K |
|
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $889K | 0.02% |
17,844
+3,917
| +28% | +$195K |
|
563
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $889K | 0.02% |
70,379
+10,706
| +18% | +$135K |
|
564
W.P. Carey
WPC
$14.8B
| $888K | 0.02% |
16,104
+2,058
| +15% | +$113K |
|
565
Clorox
CLX
$15.1B
| $886K | 0.02% |
6,762
+691
| +11% | +$90.6K |
|
566
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $884K | 0.02% |
7,890
-14
| -0.2% | -$1.57K |
|
567
Entergy
ETR
$39.5B
| $883K | 0.02% |
19,086
+1,046
| +6% | +$48.4K |
|
568
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $879K | 0.02% |
16,445
+110
| +0.7% | +$5.88K |
|
569
NRG Energy
NRG
$31.2B
| $877K | 0.02% |
22,761
+4,421
| +24% | +$170K |
|
570
Hewlett Packard
HPE
$32.2B
| $866K | 0.02% |
49,511
+9,667
| +24% | +$169K |
|
571
Manhattan Associates
MANH
$12.8B
| $863K | 0.02% |
4,368
+1,177
| +37% | +$233K |
|
572
AutoNation
AN
$8.42B
| $862K | 0.02% |
5,692
+2,416
| +74% | +$366K |
|
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $860K | 0.02% |
17,124
+4,499
| +36% | +$226K |
|
574
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $860K | 0.02% |
+26,531
| New | +$860K |
|
575
Broadridge
BR
$29.3B
| $859K | 0.02% |
4,777
+1,469
| +44% | +$264K |
|