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
+$3.7B
(-0.45%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
875
Reduced
376
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 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
Tesla
TSLA
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.36M |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $10.1M | 0.27% |
310,775
+11,357
| +4% | +$368K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $9.9M | 0.27% |
200,306
-21,731
| -10% | -$1.07M |
|
78
Vanguard Information Technology ETF
VGT
$99.2B
| $9.82M | 0.27% |
23,614
-3,396
| -13% | -$1.41M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.3B
| $9.54M | 0.26% |
138,965
+19,321
| +16% | +$1.33M |
|
80
Uber
UBER
$196B
| $8.97M | 0.24% |
195,006
-24,078
| -11% | -$1.11M |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.86M | 0.24% |
115,943
+49,650
| +75% | +$3.79M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.84M | 0.24% |
53,948
-9,587
| -15% | -$1.57M |
|
83
Union Pacific
UNP
$131B
| $8.78M | 0.24% |
43,135
+8,762
| +25% | +$1.78M |
|
84
Coca-Cola
KO
$296B
| $8.72M | 0.24% |
154,537
+11,992
| +8% | +$677K |
|
85
Deere & Co
DE
$127B
| $8.67M | 0.23% |
22,891
+1,522
| +7% | +$576K |
|
86
Adobe
ADBE
$147B
| $8.65M | 0.23% |
16,963
+910
| +6% | +$464K |
|
87
RTX Corp
RTX
$211B
| $8.5M | 0.23% |
118,110
+46,510
| +65% | +$3.35M |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.46M | 0.23% |
141,787
+19,779
| +16% | +$1.18M |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.38M | 0.23% |
168,165
-3,118
| -2% | -$155K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.31M | 0.22% |
165,688
+11,301
| +7% | +$567K |
|
91
Agnico Eagle Mines
AEM
$74.8B
| $8.31M | 0.22% |
182,926
-1,328
| -0.7% | -$60.4K |
|
92
iShares MBS ETF
MBB
$40.9B
| $8.26M | 0.22% |
93,033
+23,563
| +34% | +$2.09M |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.26M | 0.22% |
87,574
+18,884
| +27% | +$1.78M |
|
94
iShares MSCI EAFE ETF
EFA
$65.5B
| $8.26M | 0.22% |
119,795
+39,897
| +50% | +$2.75M |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.23M | 0.22% |
39,544
+1,041
| +3% | +$217K |
|
96
Blackstone
BX
$132B
| $8.22M | 0.22% |
76,744
-559
| -0.7% | -$59.9K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $8.21M | 0.22% |
118,009
+38,020
| +48% | +$2.65M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.07M | 0.22% |
32,227
+11,808
| +58% | +$2.96M |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $7.98M | 0.22% |
134,658
+78,111
| +138% | +$4.63M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.9M | 0.21% |
84,001
-2,102
| -2% | -$198K |
|