BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
376
Reduced
875
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.92M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13M | 0.35% |
131,896
+64,182
| +95% | +$6.35M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13M | 0.35% |
95,520
+9,629
| +11% | +$1.31M |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13M | 0.35% |
180,405
-84,947
| -32% | -$6.13M |
|
54
PepsiCo
PEP
$203B
| $12.6M | 0.34% |
73,494
+5,386
| +8% | +$921K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.2M | 0.33% |
63,535
+9,587
| +18% | +$1.85M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.2M | 0.33% |
145,607
-1,169
| -0.8% | -$98K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $12.2M | 0.33% |
57,181
-19,467
| -25% | -$4.15M |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12M | 0.32% |
49,526
-16,670
| -25% | -$4.03M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 0.32% |
234,544
-69,531
| -23% | -$3.52M |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.6M | 0.31% |
222,037
+21,731
| +11% | +$1.14M |
|
61
Amgen
AMGN
$153B
| $11.6M | 0.31% |
40,179
-3,028
| -7% | -$872K |
|
62
Caterpillar
CAT
$194B
| $11.4M | 0.31% |
38,678
-870
| -2% | -$257K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.4M | 0.31% |
109,070
-50,178
| -32% | -$5.24M |
|
64
Verizon
VZ
$184B
| $11.3M | 0.3% |
299,418
-11,357
| -4% | -$428K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.3% |
184,814
-21,195
| -10% | -$1.29M |
|
66
Energy Transfer Partners
ET
$60.3B
| $11.1M | 0.3% |
801,612
-47,324
| -6% | -$653K |
|
67
VanEck Oil Services ETF
OIH
$862M
| $10.7M | 0.29% |
34,669
+790
| +2% | +$245K |
|
68
Advanced Micro Devices
AMD
$263B
| $10.7M | 0.29% |
72,348
-3,551
| -5% | -$523K |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $10.6M | 0.29% |
215,168
-72,551
| -25% | -$3.58M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $10.1M | 0.27% |
42,700
-8,129
| -16% | -$1.93M |
|
71
Blackstone
BX
$131B
| $10.1M | 0.27% |
77,303
+559
| +0.7% | +$73.2K |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $10.1M | 0.27% |
184,254
+1,328
| +0.7% | +$72.8K |
|
73
Boeing
BA
$176B
| $10M | 0.27% |
38,535
-2,557
| -6% | -$667K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10M | 0.27% |
109,846
-89,382
| -45% | -$8.17M |
|
75
ProShares Short S&P500
SH
$1.25B
| $9.85M | 0.27% |
758,512
-339,498
| -31% | -$4.41M |
|