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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$32.9B
| $859K | 0.02% |
1,763
-278
| -14% | -$136K |
|
577
Boston Scientific
BSX
$156B
| $859K | 0.02% |
16,270
+5,564
| +52% | +$294K |
|
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $857K | 0.02% |
13,225
+4,657
| +54% | +$302K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $856K | 0.02% |
5,855
+2,326
| +66% | +$340K |
|
580
Avis
CAR
$5.48B
| $855K | 0.02% |
4,759
+1,009
| +27% | +$181K |
|
|
FTF
581
Franklin Limited Duration Income Trust
FTF
$261M
| $853K | 0.02% |
140,069
-31
| -0% | -$189 |
|
582
Stifel
SF
$11.6B
| $853K | 0.02% |
13,881
+1,016
| +8% | +$62.4K |
|
|
ENLC
583
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $853K | 0.02% |
69,793
+8,370
| +14% | +$102K |
|
584
Sony
SONY
$171B
| $853K | 0.02% |
51,735
+17,665
| +52% | +$291K |
|
585
HCA Healthcare
HCA
$92.3B
| $844K | 0.02% |
3,432
+1,196
| +53% | +$294K |
|
586
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $843K | 0.02% |
27,850
+6,435
| +30% | +$195K |
|
587
Exelon
EXC
$43.8B
| $841K | 0.02% |
22,248
+2,075
| +10% | +$78.4K |
|
588
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $840K | 0.02% |
45,026
-2,302
| -5% | -$42.9K |
|
589
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $835K | 0.02% |
3,373
+766
| +29% | +$190K |
|
590
RPM International
RPM
$16B
| $834K | 0.02% |
8,793
+244
| +3% | +$23.1K |
|
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $830K | 0.02% |
20,231
+3,575
| +21% | +$147K |
|
592
Regeneron Pharmaceuticals
REGN
$58.9B
| $828K | 0.02% |
1,006
-158
| -14% | -$130K |
|
593
Idexx Laboratories
IDXX
$51B
| $822K | 0.02% |
1,879
+495
| +36% | +$216K |
|
594
D.R. Horton
DHI
$52.5B
| $810K | 0.02% |
7,539
+1,296
| +21% | +$139K |
|
595
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $810K | 0.02% |
47,487
-3,787
| -7% | -$64.6K |
|
596
Xylem
XYL
$33.5B
| $807K | 0.02% |
8,869
+1,083
| +14% | +$98.6K |
|
597
Emcor
EME
$28.4B
| $807K | 0.02% |
3,837
+1,608
| +72% | +$338K |
|
598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $796K | 0.02% |
16,551
+1,017
| +7% | +$48.9K |
|
599
American International
AIG
$43.2B
| $796K | 0.02% |
13,133
+1,675
| +15% | +$102K |
|
600
Ross Stores
ROST
$48.8B
| $795K | 0.02% |
7,041
+455
| +7% | +$51.4K |
|