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
+$3.31B
(+39%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
779
Reduced
314
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 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $9.5M | 0.29% | 42,154 +12,016 | +40% | +$2.71M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.43M | 0.28% | 310,512 +56,432 | +22% | +$1.71M |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.35M | 0.28% | 242,621 -64,764 | -21% | -$2.5M |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.11M | 0.28% | 70,848 +13,087 | +23% | +$1.68M |
|
80
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.89M | 0.27% | +284,078 | New | +$8.89M |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.74M | 0.26% | 244,264 +141,859 | +139% | +$5.08M |
|
82
Lam Research
LRCX
$127B
| $8.7M | 0.26% | 23,782 +599 | +3% | +$219K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.64M | 0.26% | 87,408 +71,424 | +447% | +$7.06M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.63M | 0.26% | 130,566 +44,472 | +52% | +$2.94M |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.23M | 0.25% | 196,036 -6,778 | -3% | -$285K |
|
86
Union Pacific
UNP
$133B
| $8.14M | 0.25% | 41,799 +18,760 | +81% | +$3.66M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.13M | 0.25% | 124,099 +11,081 | +10% | +$726K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.1M | 0.24% | 101,033 +81,455 | +416% | +$6.53M |
|
89
CVS Health
CVS
$92.8B
| $8.05M | 0.24% | 84,372 +15,111 | +22% | +$1.44M |
|
90
Coca-Cola
KO
$297B
| $7.97M | 0.24% | 142,283 +53,719 | +61% | +$3.01M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.95M | 0.24% | 91,211 +45,393 | +99% | +$3.96M |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.8M | 0.24% | 175,333 +10,544 | +6% | +$469K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.63M | 0.23% | 198,106 +25,372 | +15% | +$977K |
|
94
Williams Companies
WMB
$70.7B
| $7.6M | 0.23% | 265,245 +86,611 | +48% | +$2.48M |
|
95
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $7.52M | 0.23% | 267,833 +3,597 | +1% | +$101K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.26M | 0.22% | 98,793 +9,375 | +10% | +$689K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $7.17M | 0.22% | 127,948 +97,346 | +318% | +$5.45M |
|
98
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $7.08M | 0.21% | 332,274 -3,566 | -1% | -$76K |
|
99
Palo Alto Networks
PANW
$127B
| $7.05M | 0.21% | 43,065 +32,013 | +290% | +$5.24M |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.84M | 0.21% | 151,624 +12,255 | +9% | +$553K |
|