BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.8M |
| 4 |
ProShares Short S&P500
SH
|
+$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $755K | 0.02% |
17,319
+10,799
| +166% | +$471K |
|
602
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $754K | 0.02% |
13,064
-463
| -3% | -$26.7K |
|
603
OR Royalties Inc.
OR
$6.69B
| $752K | 0.02% |
73,791
-20
| -0% | -$204 |
|
604
GXO Logistics
GXO
$5.76B
| $750K | 0.02% |
+21,392
| New | +$750K |
|
605
Plains All American Pipeline
PAA
$12.2B
| $750K | 0.02% |
71,204
+59,052
| +486% | +$622K |
|
606
Dover
DOV
$24.1B
| $748K | 0.02% |
+6,407
| New | +$748K |
|
607
Weyerhaeuser
WY
$18.1B
| $748K | 0.02% |
26,194
+9,879
| +61% | +$282K |
|
608
Brookfield
BN
$100B
| $744K | 0.02% |
22,492
+16,317
| +264% | +$540K |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $744K | 0.02% |
23,281
+3,852
| +20% | +$123K |
|
610
Gaming and Leisure Properties
GLPI
$13.6B
| $743K | 0.02% |
+16,776
| New | +$743K |
|
611
Illumina
ILMN
$14.7B
| $743K | 0.02% |
4,025
+1,529
| +61% | +$282K |
|
612
Pembina Pipeline
PBA
$22.5B
| $743K | 0.02% |
+24,436
| New | +$743K |
|
613
Oshkosh
OSK
$8.75B
| $741K | 0.02% |
10,534
-5,515
| -34% | -$388K |
|
614
Targa Resources
TRGP
$35.2B
| $741K | 0.02% |
12,279
+3,993
| +48% | +$241K |
|
615
First Trust Energy AlphaDEX Fund
FXN
$285M
| $739K | 0.02% |
47,281
+9,086
| +24% | +$142K |
|
616
Kroger
KR
$44.3B
| $736K | 0.02% |
16,824
+6,187
| +58% | +$271K |
|
617
PPL Corp
PPL
$26.5B
| $735K | 0.02% |
28,977
+11,946
| +70% | +$303K |
|
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $734K | 0.02% |
7,214
+1,884
| +35% | +$192K |
|
619
Global Net Lease
GNL
$1.81B
| $733K | 0.02% |
68,798
+6,606
| +11% | +$70.4K |
|
620
Invesco Senior Loan ETF
BKLN
$6.87B
| $731K | 0.02% |
36,171
+1,868
| +5% | +$37.8K |
|
621
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $731K | 0.02% |
9,113
+798
| +10% | +$64K |
|
622
First Trust Water ETF
FIW
$1.9B
| $722K | 0.02% |
+10,044
| New | +$722K |
|
623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $722K | 0.02% |
+14,400
| New | +$722K |
|
624
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $718K | 0.02% |
+22,296
| New | +$718K |
|
625
Estee Lauder
EL
$31.5B
| $715K | 0.02% |
3,309
-91
| -3% | -$19.7K |
|