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 | |
|---|---|---|---|---|---|---|
601
First Trust Energy AlphaDEX Fund
FXN
$285M
| $793K | 0.02% |
45,521
+1,290
| +3% | +$22.5K |
|
602
FS KKR Capital
FSK
$4.98B
| $791K | 0.02% |
38,784
-41,212
| -52% | -$840K |
|
|
GMRE
603
Global Medical REIT
GMRE
$511M
| $782K | 0.02% |
85,170
-8,584
| -9% | -$78.8K |
|
604
Ecolab
ECL
$76.3B
| $782K | 0.02% |
4,600
+70
| +2% | +$11.9K |
|
605
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $782K | 0.02% |
15,032
+320
| +2% | +$16.6K |
|
606
Corteva
CTVA
$48.7B
| $774K | 0.02% |
15,125
+1,271
| +9% | +$65K |
|
607
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $768K | 0.02% |
13,917
-2,368
| -15% | -$131K |
|
608
CRISPR Therapeutics
CRSP
$4.71B
| $763K | 0.02% |
16,810
+8,597
| +105% | +$390K |
|
609
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $762K | 0.02% |
40,830
+1,473
| +4% | +$27.5K |
|
610
Johnson Controls International
JCI
$70.5B
| $761K | 0.02% |
14,210
+1,086
| +8% | +$58.2K |
|
611
iShares Dow Jones US ETF
IYY
$2.61B
| $760K | 0.02% |
7,245
-801
| -10% | -$84K |
|
612
iShares US Energy ETF
IYE
$1.16B
| $759K | 0.02% |
15,890
-1,405
| -8% | -$67.1K |
|
613
Liberty All-Star Equity Fund
USA
$1.93B
| $749K | 0.02% |
126,584
+18,614
| +17% | +$110K |
|
614
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $747K | 0.02% |
9,137
-278
| -3% | -$22.7K |
|
|
PGRE
615
Paramount Group
PGRE
$1.6B
| $745K | 0.02% |
+160,000
| New | +$745K |
|
616
DraftKings
DKNG
$22.7B
| $743K | 0.02% |
25,228
+9,938
| +65% | +$293K |
|
617
Fidelity National Financial
FNF
$16.2B
| $742K | 0.02% |
17,956
-2,393
| -12% | -$98.8K |
|
618
Lincoln Electric
LECO
$13.4B
| $740K | 0.02% |
4,056
+255
| +7% | +$46.5K |
|
|
AOD
619
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $740K | 0.02% |
97,856
-21,949
| -18% | -$166K |
|
620
UBS Group
UBS
$127B
| $737K | 0.02% |
29,916
+4,839
| +19% | +$119K |
|
621
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $735K | 0.02% |
11,945
+344
| +3% | +$21.2K |
|
622
Monster Beverage
MNST
$61.3B
| $734K | 0.02% |
13,869
-1,698
| -11% | -$89.9K |
|
623
Synopsys
SNPS
$71.8B
| $734K | 0.02% |
1,599
+386
| +32% | +$177K |
|
624
Lamb Weston
LW
$7.79B
| $732K | 0.02% |
7,918
+967
| +14% | +$89.4K |
|
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $732K | 0.02% |
15,778
-943
| -6% | -$43.7K |
|