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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$32.9B
| $859K | 0.02% |
1,763
-43
| -2% | -$21K |
|
577
Boston Scientific
BSX
$156B
| $859K | 0.02% |
16,270
-25,223
| -61% | -$1.33M |
|
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $857K | 0.02% |
13,225
+784
| +6% | +$50.8K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $856K | 0.02% |
5,855
+468
| +9% | +$68.4K |
|
580
Avis
CAR
$5.48B
| $855K | 0.02% |
4,759
+591
| +14% | +$106K |
|
|
FTF
581
Franklin Limited Duration Income Trust
FTF
$261M
| $853K | 0.02% |
140,069
+50,030
| +56% | +$305K |
|
582
Stifel
SF
$11.6B
| $853K | 0.02% |
+13,881
| New | +$853K |
|
|
ENLC
583
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $853K | 0.02% |
69,793
-16,134
| -19% | -$197K |
|
584
Sony
SONY
$171B
| $853K | 0.02% |
51,735
+14,380
| +38% | +$237K |
|
585
HCA Healthcare
HCA
$92.3B
| $844K | 0.02% |
3,432
+195
| +6% | +$48K |
|
586
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $843K | 0.02% |
27,850
+947
| +4% | +$28.7K |
|
587
Exelon
EXC
$43.8B
| $841K | 0.02% |
22,248
+563
| +3% | +$21.3K |
|
588
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $840K | 0.02% |
45,026
+1,074
| +2% | +$20K |
|
589
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $835K | 0.02% |
3,373
-112
| -3% | -$27.7K |
|
590
RPM International
RPM
$16B
| $834K | 0.02% |
8,793
+2,099
| +31% | +$199K |
|
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $830K | 0.02% |
20,231
-3,100
| -13% | -$127K |
|
592
Regeneron Pharmaceuticals
REGN
$58.9B
| $828K | 0.02% |
1,006
-83
| -8% | -$68.3K |
|
593
Idexx Laboratories
IDXX
$51B
| $822K | 0.02% |
1,879
+319
| +20% | +$139K |
|
594
D.R. Horton
DHI
$52.5B
| $810K | 0.02% |
7,539
+2,500
| +50% | +$269K |
|
595
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $810K | 0.02% |
47,487
-72
| -0.2% | -$1.23K |
|
596
Xylem
XYL
$33.5B
| $807K | 0.02% |
8,869
-3,021
| -25% | -$275K |
|
597
Emcor
EME
$28.4B
| $807K | 0.02% |
3,837
+1,041
| +37% | +$219K |
|
598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $796K | 0.02% |
16,551
-4,148
| -20% | -$200K |
|
599
American International
AIG
$43.2B
| $796K | 0.02% |
13,133
-27,141
| -67% | -$1.64M |
|
600
Ross Stores
ROST
$48.8B
| $795K | 0.02% |
7,041
-221
| -3% | -$25K |
|