BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
Workday
WDAY
|
$1.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.39M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$23.9B
| $1.18M | 0.13% |
9,917
+824
| +9% | +$97.8K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.13% |
18,703
+853
| +5% | +$53.7K |
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.13% |
11,648
-1,832
| -14% | -$185K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $1.17M | 0.13% |
13,396
-793
| -6% | -$69.3K |
|
180
Blackstone
BX
$132B
| $1.16M | 0.13% |
26,172
-1,646
| -6% | -$73.1K |
|
181
Equinix
EQIX
$75.6B
| $1.16M | 0.13% |
2,297
+330
| +17% | +$167K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.16M | 0.13% |
9,226
+833
| +10% | +$105K |
|
183
Dominion Energy
D
$49.5B
| $1.16M | 0.13% |
14,998
+2,258
| +18% | +$175K |
|
184
Automatic Data Processing
ADP
$122B
| $1.15M | 0.13% |
6,971
+351
| +5% | +$58.1K |
|
185
Blackrock
BLK
$170B
| $1.15M | 0.13% |
2,443
+865
| +55% | +$406K |
|
186
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.12M | 0.12% |
22,247
-3,166
| -12% | -$159K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $1.12M | 0.12% |
6,354
-1,349
| -18% | -$237K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.11M | 0.12% |
4,186
-248
| -6% | -$65.9K |
|
189
TJX Companies
TJX
$156B
| $1.11M | 0.12% |
21,012
-35
| -0.2% | -$1.85K |
|
190
ServiceNow
NOW
$187B
| $1.11M | 0.12% |
4,041
-87
| -2% | -$23.9K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.1M | 0.12% |
8,419
+192
| +2% | +$25.1K |
|
192
BlackRock MuniHoldings Fund
MHD
$587M
| $1.1M | 0.12% |
64,087
+670
| +1% | +$11.5K |
|
193
Duke Energy
DUK
$93.6B
| $1.09M | 0.12% |
12,323
+905
| +8% | +$80.1K |
|
194
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.09M | 0.12% |
30,228
-720
| -2% | -$25.9K |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.08M | 0.12% |
18,012
-2,869
| -14% | -$172K |
|
|
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.12% |
17,755
+1,266
| +8% | +$76.9K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.12% |
21,799
+1,502
| +7% | +$74K |
|
198
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.07M | 0.12% |
18,853
+7,927
| +73% | +$448K |
|
|
199
Workday
WDAY
$62.4B
| $1.06M | 0.12% |
5,150
-7,441
| -59% | -$1.53M |
|
200
Target
TGT
$42.1B
| $1.06M | 0.12% |
12,204
+6,072
| +99% | +$526K |
|