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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.71M | 0.15% |
18,830
+397
| +2% | +$120K |
|
152
iShares S&P 100 ETF
OEF
$22.1B
| $5.7M | 0.15% |
25,514
-6,055
| -19% | -$1.35M |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.66M | 0.15% |
102,095
-59,040
| -37% | -$3.27M |
|
154
Schwab US Large- Cap ETF
SCHX
$59.1B
| $5.56M | 0.15% |
295,797
+25,809
| +10% | +$485K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.54M | 0.15% |
147,455
+12,125
| +9% | +$456K |
|
156
Eaton
ETN
$135B
| $5.54M | 0.15% |
22,990
+1,057
| +5% | +$255K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.47M | 0.15% |
75,917
-35,960
| -32% | -$2.59M |
|
158
Hecla Mining
HL
$6.06B
| $5.4M | 0.15% |
1,123,465
-32,478
| -3% | -$156K |
|
159
Nike
NKE
$110B
| $5.4M | 0.15% |
49,567
-8,458
| -15% | -$921K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $5.38M | 0.14% |
30,955
-14,388
| -32% | -$2.5M |
|
161
Oracle
ORCL
$645B
| $5.37M | 0.14% |
50,957
-1,509
| -3% | -$159K |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $5.36M | 0.14% |
28,711
-839
| -3% | -$157K |
|
163
ActivePassive US Equity ETF
APUE
$2.03B
| $5.35M | 0.14% |
184,019
+142,288
| +341% | +$4.14M |
|
164
Oneok
OKE
$45.2B
| $5.33M | 0.14% |
75,920
-1,017
| -1% | -$71.4K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.32M | 0.14% |
62,736
+7,691
| +14% | +$653K |
|
166
Vanguard Total Bond Market
BND
$135B
| $5.32M | 0.14% |
72,275
+44,565
| +161% | +$3.28M |
|
167
Southern Company
SO
$101B
| $5.28M | 0.14% |
75,293
-3,343
| -4% | -$234K |
|
168
Novo Nordisk
NVO
$245B
| $5.25M | 0.14% |
50,777
-3,219
| -6% | -$333K |
|
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.24M | 0.14% |
112,481
+105,561
| +1,525% | +$4.92M |
|
170
Devon Energy
DVN
$22B
| $5.11M | 0.14% |
112,710
+36,495
| +48% | +$1.65M |
|
171
Republic Services
RSG
$71.4B
| $4.96M | 0.13% |
30,002
-407
| -1% | -$67.3K |
|
172
CVS Health
CVS
$94.2B
| $4.88M | 0.13% |
61,783
-18,093
| -23% | -$1.43M |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.77M | 0.13% |
42,768
+102
| +0.2% | +$11.4K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.76M | 0.13% |
102,601
-27,990
| -21% | -$1.3M |
|
175
Archer Daniels Midland
ADM
$30B
| $4.71M | 0.13% |
65,205
-2,372
| -4% | -$171K |
|