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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$31.5B
| $679K | 0.02% |
20,176
+2,548
| +14% | +$85.7K |
|
652
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $679K | 0.02% |
1,989
-8,236
| -81% | -$2.81M |
|
653
Star Bulk Carriers
SBLK
$2.23B
| $678K | 0.02% |
35,153
+337
| +1% | +$6.5K |
|
654
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $677K | 0.02% |
27,316
+4,597
| +20% | +$114K |
|
655
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $676K | 0.02% |
37,532
-19,307
| -34% | -$348K |
|
656
BCE
BCE
$22.5B
| $673K | 0.02% |
17,305
+3,855
| +29% | +$150K |
|
|
AWH
657
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $672K | 0.02% |
125,374
-53,997
| -30% | -$289K |
|
658
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $670K | 0.02% |
16,364
+820
| +5% | +$33.6K |
|
659
Axcelis
ACLS
$2.62B
| $669K | 0.02% |
4,102
+49
| +1% | +$7.99K |
|
660
Global X Copper Miners ETF NEW
COPX
$2.17B
| $668K | 0.02% |
18,358
+3,885
| +27% | +$141K |
|
661
iShares International Select Dividend ETF
IDV
$5.83B
| $667K | 0.02% |
25,731
+3,352
| +15% | +$86.8K |
|
662
W.W. Grainger
GWW
$47.5B
| $660K | 0.02% |
955
-440
| -32% | -$304K |
|
|
NFJ
663
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $660K | 0.02% |
58,278
-1,970
| -3% | -$22.3K |
|
664
Teledyne Technologies
TDY
$25.6B
| $657K | 0.02% |
1,609
-1,131
| -41% | -$462K |
|
665
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $657K | 0.02% |
43,308
+1,090
| +3% | +$16.5K |
|
666
PPG Industries
PPG
$24.6B
| $656K | 0.02% |
5,054
+1,158
| +30% | +$150K |
|
667
Thomson Reuters
TRI
$76.8B
| $653K | 0.02% |
5,338
+324
| +6% | +$39.6K |
|
668
Mine Safety
MSA
$6.63B
| $653K | 0.02% |
4,140
+266
| +7% | +$41.9K |
|
669
Ferguson
FERG
$45B
| $652K | 0.02% |
3,966
+989
| +33% | +$163K |
|
670
VanEck Gold Miners ETF
GDX
$20.6B
| $652K | 0.02% |
24,215
+522
| +2% | +$14K |
|
671
Toyota
TM
$257B
| $649K | 0.02% |
3,612
+205
| +6% | +$36.8K |
|
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $648K | 0.02% |
12,154
+1,690
| +16% | +$90.2K |
|
673
Fidelity High Dividend ETF
FDVV
$6.8B
| $647K | 0.02% |
16,767
-6,803
| -29% | -$263K |
|
674
Otis Worldwide
OTIS
$34.4B
| $646K | 0.02% |
8,045
+1,068
| +15% | +$85.8K |
|
|
ETV
675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $645K | 0.02% |
53,746
-8,600
| -14% | -$103K |
|