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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $9.67M | 0.26% |
13,684
+2,196
| +19% | +$1.55M |
|
77
Adobe
ADBE
$148B
| $9.58M | 0.26% |
16,053
-910
| -5% | -$543K |
|
78
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.54M | 0.26% |
171,283
+3,118
| +2% | +$174K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.32M | 0.25% |
121,025
-37,997
| -24% | -$2.93M |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.32M | 0.25% |
100,434
-56,262
| -36% | -$5.22M |
|
|
STEW
81
SRH Total Return Fund
STEW
$1.78B
| $9.17M | 0.25% |
661,288
+116,150
| +21% | +$1.61M |
|
82
Cisco
CSCO
$268B
| $9.12M | 0.25% |
180,540
-25,026
| -12% | -$1.26M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.99M | 0.24% |
119,644
-19,321
| -14% | -$1.45M |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.96M | 0.24% |
38,503
-1,041
| -3% | -$242K |
|
85
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $8.89M | 0.24% |
279,600
-194,374
| -41% | -$6.18M |
|
|
TBIL
86
US Treasury 3 Month Bill ETF
TBIL
$6B
| $8.88M | 0.24% |
178,067
-144,209
| -45% | -$7.19M |
|
87
American Tower
AMT
$91.9B
| $8.86M | 0.24% |
40,716
-1,110
| -3% | -$241K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.85M | 0.24% |
125,779
+26,650
| +27% | +$1.87M |
|
89
Stryker
SYK
$149B
| $8.77M | 0.24% |
29,211
+428
| +1% | +$129K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $8.69M | 0.23% |
653,439
-222,607
| -25% | -$2.96M |
|
91
Deere & Co
DE
$127B
| $8.58M | 0.23% |
21,369
-1,522
| -7% | -$611K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.55M | 0.23% |
86,103
+2,102
| +3% | +$209K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.48M | 0.23% |
78,300
+22,318
| +40% | +$2.42M |
|
94
Union Pacific
UNP
$132B
| $8.44M | 0.23% |
34,373
-8,762
| -20% | -$2.15M |
|
95
Qualcomm
QCOM
$170B
| $8.41M | 0.23% |
58,176
-4,869
| -8% | -$704K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.4M | 0.23% |
73,714
+2,661
| +4% | +$303K |
|
97
Coca-Cola
KO
$297B
| $8.4M | 0.23% |
142,545
-11,992
| -8% | -$707K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $8.38M | 0.23% |
163,401
-22,462
| -12% | -$1.15M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.13M | 0.22% |
51,512
+12,400
| +32% | +$1.96M |
|
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.1M | 0.22% |
78,631
+65,721
| +509% | +$6.77M |
|