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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $4.35M | 0.12% |
30,409
+407
| +1% | +$58.2K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.31M | 0.12% |
142,893
+15,052
| +12% | +$454K |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.3M | 0.12% |
94,717
+7,487
| +9% | +$340K |
|
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.29M | 0.12% |
46,568
-28,320
| -38% | -$2.61M |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.24M | 0.11% |
179,580
+37,545
| +26% | +$886K |
|
181
ASML
ASML
$307B
| $4.23M | 0.11% |
7,191
-2,938
| -29% | -$1.73M |
|
182
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.22M | 0.11% |
38,199
+4,266
| +13% | +$471K |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.17M | 0.11% |
55,045
-7,691
| -12% | -$583K |
|
184
Rockwell Automation
ROK
$38.2B
| $4.17M | 0.11% |
14,595
+12,327
| +544% | +$3.52M |
|
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.04M | 0.11% |
151,337
-90,020
| -37% | -$2.4M |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.03M | 0.11% |
39,537
-729
| -2% | -$74.4K |
|
187
CSX Corp
CSX
$60.6B
| $3.99M | 0.11% |
129,869
+5,123
| +4% | +$158K |
|
188
Northrop Grumman
NOC
$83.2B
| $3.99M | 0.11% |
9,068
-111
| -1% | -$48.9K |
|
189
MPLX
MPLX
$51.5B
| $3.96M | 0.11% |
111,419
-570
| -0.5% | -$20.3K |
|
190
3M
MMM
$82.7B
| $3.95M | 0.11% |
50,433
+5,227
| +12% | +$409K |
|
191
Altria Group
MO
$112B
| $3.95M | 0.11% |
91,794
+11,546
| +14% | +$497K |
|
192
AutoZone
AZO
$70.6B
| $3.93M | 0.11% |
1,548
+169
| +12% | +$429K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $3.9M | 0.11% |
37,630
+17,144
| +84% | +$1.78M |
|
194
Linde
LIN
$220B
| $3.89M | 0.11% |
10,437
+1,155
| +12% | +$430K |
|
|
EMD
195
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.87M | 0.1% |
461,185
-48,934
| -10% | -$410K |
|
196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.85M | 0.1% |
34,044
-17,152
| -34% | -$1.94M |
|
197
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.83M | 0.1% |
91,153
+35,215
| +63% | +$1.48M |
|
198
Huntington Bancshares
HBAN
$25.7B
| $3.83M | 0.1% |
362,470
+6,350
| +2% | +$67K |
|
199
Roper Technologies
ROP
$55.8B
| $3.79M | 0.1% |
7,817
+374
| +5% | +$181K |
|
200
iShares Russell 1000 ETF
IWB
$43.4B
| $3.76M | 0.1% |
15,927
+81
| +0.5% | +$19.1K |
|