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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $7.89M | 0.21% |
28,783
-428
| -1% | -$117K |
|
102
Boeing
BA
$177B
| $7.88M | 0.21% |
41,092
+2,557
| +7% | +$490K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.82M | 0.21% |
163,294
-168
| -0.1% | -$8.05K |
|
104
Advanced Micro Devices
AMD
$265B
| $7.8M | 0.21% |
75,899
+3,551
| +5% | +$365K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.7M | 0.21% |
111,877
+35,960
| +47% | +$2.47M |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.66M | 0.21% |
79,042
+1,671
| +2% | +$162K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.56M | 0.2% |
104,513
+20,566
| +24% | +$1.49M |
|
108
TJX Companies
TJX
$155B
| $7.51M | 0.2% |
84,486
+1,598
| +2% | +$142K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.09B
| $7.49M | 0.2% |
200,337
+32,673
| +19% | +$1.22M |
|
110
Duke Energy
DUK
$94.7B
| $7.42M | 0.2% |
84,071
+3,125
| +4% | +$276K |
|
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.32M | 0.2% |
144,283
+30,075
| +26% | +$1.53M |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $7.24M | 0.2% |
107,899
+13,801
| +15% | +$925K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.19% |
31,395
+22,920
| +270% | +$5.26M |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.2M | 0.19% |
71,053
-2,661
| -4% | -$270K |
|
115
Williams Companies
WMB
$70.2B
| $7.12M | 0.19% |
211,361
+6,254
| +3% | +$211K |
|
116
Lockheed Martin
LMT
$105B
| $7.08M | 0.19% |
17,313
+1,453
| +9% | +$594K |
|
|
STEW
117
SRH Total Return Fund
STEW
$1.77B
| $7.08M | 0.19% |
545,138
-116,150
| -18% | -$1.51M |
|
118
Bank of America
BAC
$373B
| $7.03M | 0.19% |
256,915
+22,342
| +10% | +$612K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.01M | 0.19% |
45,343
+14,388
| +46% | +$2.23M |
|
120
Qualcomm
QCOM
$171B
| $7M | 0.19% |
63,045
+4,869
| +8% | +$541K |
|
121
Automatic Data Processing
ADP
$121B
| $6.93M | 0.19% |
28,661
+1,794
| +7% | +$434K |
|
122
American Tower
AMT
$93.8B
| $6.88M | 0.19% |
41,826
+1,110
| +3% | +$183K |
|
123
Goldman Sachs
GS
$221B
| $6.85M | 0.19% |
21,183
+3,139
| +17% | +$1.02M |
|
124
iShares US Technology ETF
IYW
$22.9B
| $6.63M | 0.18% |
63,125
+1,942
| +3% | +$204K |
|
125
First Trust Capital Strength ETF
FTCS
$8.45B
| $6.5M | 0.18% |
88,314
+39,097
| +79% | +$2.88M |
|