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 | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$72.5B
| $643K | 0.02% |
763
+9
| +1% | +$7.59K |
|
677
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $641K | 0.02% |
18,421
+7,440
| +68% | +$259K |
|
678
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $641K | 0.02% |
22,325
+5,636
| +34% | +$162K |
|
679
Arch Capital
ACGL
$33.8B
| $639K | 0.02% |
8,020
-273
| -3% | -$21.8K |
|
680
Bank of New York Mellon
BK
$73.3B
| $637K | 0.02% |
14,944
-30,429
| -67% | -$1.3M |
|
681
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $637K | 0.02% |
4,261
+402
| +10% | +$60.1K |
|
682
Microchip Technology
MCHP
$34.9B
| $636K | 0.02% |
8,143
+318
| +4% | +$24.8K |
|
683
iShares US Healthcare ETF
IYH
$2.74B
| $635K | 0.02% |
11,700
+235
| +2% | +$12.7K |
|
684
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $634K | 0.02% |
12,315
+540
| +5% | +$27.8K |
|
685
Entegris
ENTG
$12B
| $634K | 0.02% |
6,753
+2,569
| +61% | +$241K |
|
686
Ferrari
RACE
$84.3B
| $632K | 0.02% |
2,140
+230
| +12% | +$68K |
|
687
Twilio
TWLO
$16B
| $632K | 0.02% |
10,793
-2,161
| -17% | -$126K |
|
688
nVent Electric
NVT
$15.3B
| $630K | 0.02% |
11,896
+6,022
| +103% | +$319K |
|
689
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $628K | 0.02% |
44,924
+1,339
| +3% | +$18.7K |
|
690
Unum
UNM
$12.6B
| $628K | 0.02% |
12,763
+1,074
| +9% | +$52.8K |
|
691
Brookfield
BN
$100B
| $626K | 0.02% |
20,009
-381
| -2% | -$11.9K |
|
692
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $623K | 0.02% |
15,249
+7,882
| +107% | +$322K |
|
|
RA
693
Brookfield Real Assets Income Fund
RA
$748M
| $623K | 0.02% |
50,829
-87,361
| -63% | -$1.07M |
|
694
VanEck Durable High Dividend ETF
DURA
$43.8M
| $619K | 0.02% |
20,451
-864
| -4% | -$26.1K |
|
695
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $618K | 0.02% |
29,081
+200
| +0.7% | +$4.25K |
|
696
Invesco Senior Loan ETF
BKLN
$6.87B
| $618K | 0.02% |
29,427
-3,873
| -12% | -$81.3K |
|
697
Array Technologies
ARRY
$1.25B
| $616K | 0.02% |
27,769
-43,345
| -61% | -$962K |
|
698
IonQ
IONQ
$13.1B
| $616K | 0.02% |
+41,375
| New | +$616K |
|
|
XYZ
699
Block, Inc.
XYZ
$45B
| $612K | 0.02% |
13,827
-1,520
| -10% | -$67.3K |
|
700
Old Dominion Freight Line
ODFL
$30.7B
| $610K | 0.02% |
2,984
+334
| +13% | +$68.3K |
|