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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $8.02M | 0.22% |
278,567
-49,129
| -15% | -$1.41M |
|
102
Netflix
NFLX
$521B
| $7.95M | 0.21% |
16,334
+1,144
| +8% | +$557K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.92M | 0.21% |
163,462
+168
| +0.1% | +$8.14K |
|
104
Bank of America
BAC
$371B
| $7.9M | 0.21% |
234,573
-22,342
| -9% | -$752K |
|
105
Duke Energy
DUK
$94.5B
| $7.85M | 0.21% |
80,946
-3,125
| -4% | -$303K |
|
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.82M | 0.21% |
74,888
+28,320
| +61% | +$2.96M |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.79M | 0.21% |
154,387
-11,301
| -7% | -$570K |
|
108
TJX Companies
TJX
$155B
| $7.78M | 0.21% |
82,888
-1,598
| -2% | -$150K |
|
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $7.72M | 0.21% |
149,336
+25,308
| +20% | +$1.31M |
|
110
ASML
ASML
$290B
| $7.67M | 0.21% |
10,129
+2,938
| +41% | +$2.22M |
|
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.63M | 0.21% |
77,371
-1,671
| -2% | -$165K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $7.51M | 0.2% |
61,183
-1,942
| -3% | -$238K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.33M | 0.2% |
178,264
-119,989
| -40% | -$4.93M |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.28M | 0.2% |
122,008
-19,779
| -14% | -$1.18M |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.21M | 0.19% |
68,690
-18,884
| -22% | -$1.98M |
|
116
Lockheed Martin
LMT
$105B
| $7.19M | 0.19% |
15,860
-1,453
| -8% | -$659K |
|
117
Williams Companies
WMB
$70.5B
| $7.14M | 0.19% |
205,107
-6,254
| -3% | -$218K |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.02M | 0.19% |
94,098
-13,801
| -13% | -$1.03M |
|
119
iShares Gold Trust
IAU
$52.2B
| $7M | 0.19% |
179,312
+72,863
| +68% | +$2.84M |
|
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $6.97M | 0.19% |
241,357
+90,020
| +59% | +$2.6M |
|
121
Goldman Sachs
GS
$221B
| $6.96M | 0.19% |
18,044
-3,139
| -15% | -$1.21M |
|
122
iShares US Medical Devices ETF
IHI
$4.27B
| $6.89M | 0.19% |
127,745
+13,602
| +12% | +$734K |
|
123
Salesforce
CRM
$245B
| $6.82M | 0.18% |
25,932
-411
| -2% | -$108K |
|
124
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.8M | 0.18% |
167,664
-32,673
| -16% | -$1.33M |
|
|
125
US Treasury 10 Year Note ETF
UTEN
$222M
| $6.72M | 0.18% |
+149,106
| New | +$6.72M |
|