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
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
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 |
Walmart
WMT
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$232B
| $5.34M | 0.14% |
26,343
+411
| +2% | +$83.3K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.31M | 0.14% |
55,982
-22,318
| -29% | -$2.12M |
|
153
Walt Disney
DIS
$214B
| $5.22M | 0.14% |
64,401
-1,140
| -2% | -$92.4K |
|
154
Ford
F
$46.5B
| $5.15M | 0.14% |
414,790
+76,575
| +23% | +$951K |
|
155
Archer Daniels Midland
ADM
$29.8B
| $5.1M | 0.14% |
67,577
+2,372
| +4% | +$179K |
|
156
Southern Company
SO
$101B
| $5.09M | 0.14% |
78,636
+3,343
| +4% | +$216K |
|
157
Lowe's Companies
LOW
$148B
| $4.95M | 0.13% |
23,808
+3,968
| +20% | +$825K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.91M | 0.13% |
18,433
-397
| -2% | -$106K |
|
159
Novo Nordisk
NVO
$249B
| $4.91M | 0.13% |
53,996
+3,219
| +6% | +$293K |
|
160
ConocoPhillips
COP
$120B
| $4.9M | 0.13% |
40,693
+2,201
| +6% | +$265K |
|
161
Oneok
OKE
$46.8B
| $4.88M | 0.13% |
76,937
+1,017
| +1% | +$64.5K |
|
162
Palantir
PLTR
$370B
| $4.83M | 0.13% |
301,615
-73,762
| -20% | -$1.18M |
|
163
Comcast
CMCSA
$125B
| $4.81M | 0.13% |
108,416
+6,304
| +6% | +$280K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.72M | 0.13% |
29,550
+839
| +3% | +$134K |
|
165
ProShares Short QQQ
PSQ
$508M
| $4.7M | 0.13% |
86,291
+19,862
| +30% | +$1.08M |
|
166
Eaton
ETN
$136B
| $4.68M | 0.13% |
21,933
-1,057
| -5% | -$225K |
|
167
Texas Instruments
TXN
$170B
| $4.64M | 0.13% |
29,198
+3,339
| +13% | +$531K |
|
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.59M | 0.12% |
191,298
+11,202
| +6% | +$269K |
|
169
Phillips 66
PSX
$53.2B
| $4.59M | 0.12% |
38,175
+5,089
| +15% | +$611K |
|
170
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.55M | 0.12% |
269,988
-25,809
| -9% | -$435K |
|
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $4.53M | 0.12% |
53,805
+2,317
| +5% | +$195K |
|
172
Hecla Mining
HL
$5.93B
| $4.52M | 0.12% |
1,155,943
+32,478
| +3% | +$127K |
|
173
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.49M | 0.12% |
135,330
-12,125
| -8% | -$402K |
|
174
Intel
INTC
$108B
| $4.46M | 0.12% |
125,498
+11,236
| +10% | +$399K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.41M | 0.12% |
42,666
-102
| -0.2% | -$10.5K |
|