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
+$16.7M
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
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 | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.1B
| $6.54M | 0.18% |
69,470
-23,563
| -25% | -$2.22M |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.46M | 0.17% |
119,941
+3,740
| +3% | +$201K |
|
128
Palantir
PLTR
$370B
| $6.45M | 0.17% |
375,377
+73,762
| +24% | +$1.27M |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.41M | 0.17% |
83,947
-20,566
| -20% | -$1.57M |
|
130
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $6.38M | 0.17% |
174,560
+77,684
| +80% | +$2.84M |
|
131
Waste Management
WM
$90.6B
| $6.31M | 0.17% |
35,220
-104
| -0.3% | -$18.6K |
|
132
Automatic Data Processing
ADP
$122B
| $6.3M | 0.17% |
26,867
-1,794
| -6% | -$420K |
|
133
Abbott
ABT
$231B
| $6.23M | 0.17% |
56,578
-8,126
| -13% | -$894K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.22M | 0.17% |
79,989
-38,020
| -32% | -$2.96M |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.21M | 0.17% |
34,512
-5,402
| -14% | -$972K |
|
136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.19M | 0.17% |
61,798
-2,253
| -4% | -$226K |
|
137
Dow Inc
DOW
$16.9B
| $6.19M | 0.17% |
112,832
-4,421
| -4% | -$242K |
|
138
AT&T
T
$212B
| $6.13M | 0.17% |
365,485
-44,189
| -11% | -$741K |
|
139
iShares Russell Top 200 Growth ETF
IWY
$15B
| $6.07M | 0.16% |
34,625
+23,838
| +221% | +$4.18M |
|
140
RTX Corp
RTX
$212B
| $6.02M | 0.16% |
71,600
-46,510
| -39% | -$3.91M |
|
141
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.02M | 0.16% |
79,898
-39,897
| -33% | -$3.01M |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6M | 0.16% |
51,196
+17,152
| +50% | +$2.01M |
|
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.98M | 0.16% |
216,055
+76,580
| +55% | +$2.12M |
|
144
Walt Disney
DIS
$214B
| $5.94M | 0.16% |
65,541
+1,140
| +2% | +$103K |
|
145
Starbucks
SBUX
$98.9B
| $5.89M | 0.16% |
61,311
-1,894
| -3% | -$182K |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.86M | 0.16% |
66,293
-49,650
| -43% | -$4.39M |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.77M | 0.16% |
15,287
-951
| -6% | -$359K |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $5.76M | 0.16% |
114,208
-30,075
| -21% | -$1.52M |
|
149
Snowflake
SNOW
$74B
| $5.76M | 0.16% |
28,958
+7,986
| +38% | +$1.59M |
|
150
Intel
INTC
$108B
| $5.74M | 0.15% |
114,262
-11,236
| -9% | -$565K |
|