BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+39%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
779
Reduced
314
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
$38.8M |
| 4 |
ProShares Short S&P500
SH
|
$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.6B
| $4.06M | 0.12% |
27,387
+1,278
| +5% | +$190K |
|
177
AutoZone
AZO
$70.1B
| $4.03M | 0.12% |
1,882
+756
| +67% | +$1.62M |
|
178
Constellation Brands
STZ
$25.8B
| $4.01M | 0.12% |
17,435
+1,088
| +7% | +$250K |
|
179
FedEx
FDX
$53.2B
| $4M | 0.12% |
26,897
+9,138
| +51% | +$1.36M |
|
180
Caterpillar
CAT
$194B
| $3.99M | 0.12% |
24,318
-966
| -4% | -$159K |
|
|
181
iShares Core High Dividend ETF
HDV
$11.6B
| $3.99M | 0.12% |
43,652
-47,999
| -52% | -$4.38M |
|
182
Philip Morris
PM
$254B
| $3.97M | 0.12% |
47,849
+6,927
| +17% | +$575K |
|
183
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.91M | 0.12% |
64,679
-13,686
| -17% | -$827K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.9M | 0.12% |
67,435
+58,880
| +688% | +$3.4M |
|
185
Olin
OLN
$2.67B
| $3.89M | 0.12% |
90,668
-5,015
| -5% | -$215K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.88M | 0.12% |
122,375
-10,898
| -8% | -$345K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.87M | 0.12% |
27,148
+12,077
| +80% | +$1.72M |
|
|
STEW
188
SRH Total Return Fund
STEW
$1.78B
| $3.85M | 0.12% |
353,474
-15,996
| -4% | -$174K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.11% |
39,155
+8,440
| +27% | +$813K |
|
190
CSX Corp
CSX
$60.2B
| $3.77M | 0.11% |
141,445
+85,123
| +151% | +$2.27M |
|
191
Charles Schwab
SCHW
$175B
| $3.73M | 0.11% |
54,719
+16,632
| +44% | +$1.13M |
|
192
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.64M | 0.11% |
43,915
+15,816
| +56% | +$1.31M |
|
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.63M | 0.11% |
36,351
-5,921
| -14% | -$591K |
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.62M | 0.11% |
60,266
+9,794
| +19% | +$588K |
|
195
Southern Company
SO
$101B
| $3.58M | 0.11% |
52,586
+22,775
| +76% | +$1.55M |
|
196
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.57M | 0.11% |
37,631
+9,496
| +34% | +$901K |
|
197
Canadian Natural Resources
CNQ
$65B
| $3.56M | 0.11% |
152,874
-18,288
| -11% | -$426K |
|
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.54M | 0.11% |
74,703
+60,909
| +442% | +$2.88M |
|
|
GOOD
199
Gladstone Commercial Corp
GOOD
$609M
| $3.52M | 0.11% |
+227,261
| New | +$3.52M |
|
|
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
| $3.5M | 0.11% |
771,351
-45,260
| -6% | -$205K |
|