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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.82M | 0.21% | 277,050 -5,101 | -2% | -$126K |
|
102
Qualcomm
QCOM
$173B
| $6.77M | 0.2% | 59,940 +7,636 | +15% | +$863K |
|
103
Crown Castle
CCI
$43.2B
| $6.74M | 0.2% | 46,625 +27,510 | +144% | +$3.98M |
|
104
Bank of America
BAC
$376B
| $6.69M | 0.2% | 221,443 +35,107 | +19% | +$1.06M |
|
105
Generac Holdings
GNRC
$10.9B
| $6.67M | 0.2% | 37,460 +11,138 | +42% | +$1.98M |
|
106
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.67M | 0.2% | 92,727 +6,297 | +7% | +$453K |
|
107
Deere & Co
DE
$129B
| $6.59M | 0.2% | 19,720 +1,275 | +7% | +$426K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.53M | 0.2% | 135,340 +59,668 | +79% | +$2.88M |
|
109
Automatic Data Processing
ADP
$123B
| $6.48M | 0.2% | 28,648 +435 | +2% | +$98.4K |
|
110
TJX Companies
TJX
$152B
| $6.47M | 0.2% | 104,187 -21,171 | -17% | -$1.32M |
|
111
Blackstone
BX
$134B
| $6.47M | 0.2% | 77,270 +15,989 | +26% | +$1.34M |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $6.47M | 0.2% | 153,073 -1,476 | -1% | -$62.3K |
|
113
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $6.46M | 0.2% | 89,924 -16,315 | -15% | -$1.17M |
|
114
Cisco
CSCO
$274B
| $6.43M | 0.19% | 160,763 +51,525 | +47% | +$2.06M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.42M | 0.19% | 103,202 +92,475 | +862% | +$5.75M |
|
116
AT&T
T
$209B
| $6.4M | 0.19% | 417,003 +117,421 | +39% | +$1.8M |
|
117
Waste Management
WM
$91.2B
| $6.37M | 0.19% | 39,774 +24,521 | +161% | +$3.93M |
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.35M | 0.19% | +63,280 | New | +$6.35M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.32M | 0.19% | 53,209 +9,370 | +21% | +$1.11M |
|
120
VanEck Oil Services ETF
OIH
$886M
| $6.3M | 0.19% | +29,841 | New | +$6.3M |
|
121
iShares S&P 100 ETF
OEF
$22B
| $6.29M | 0.19% | 38,702 +24,661 | +176% | +$4.01M |
|
122
Energy Transfer Partners
ET
$60.8B
| $6.19M | 0.19% | 560,895 +486,630 | +655% | +$5.37M |
|
123
Lockheed Martin
LMT
$106B
| $6.18M | 0.19% | 16,003 +8,094 | +102% | +$3.13M |
|
124
Duke Energy
DUK
$95.3B
| $6.07M | 0.18% | 65,246 +44,965 | +222% | +$4.18M |
|
125
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $5.9M | 0.18% | 128,436 +3,247 | +3% | +$149K |
|