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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $3.75M | 0.1% |
39,984
+7,981
| +25% | +$749K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.73M | 0.1% |
63,325
-4,576
| -7% | -$270K |
|
203
iShares Gold Trust
IAU
$52.6B
| $3.72M | 0.1% |
106,449
-72,863
| -41% | -$2.55M |
|
204
FedEx
FDX
$53.7B
| $3.71M | 0.1% |
13,944
+1,894
| +16% | +$504K |
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.68M | 0.1% |
139,475
-76,580
| -35% | -$2.02M |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $3.68M | 0.1% |
20,727
+1,438
| +7% | +$255K |
|
207
Emerson Electric
EMR
$74.6B
| $3.65M | 0.1% |
37,845
+4,923
| +15% | +$475K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.65M | 0.1% |
22,684
+1,443
| +7% | +$232K |
|
209
Devon Energy
DVN
$22.1B
| $3.64M | 0.1% |
76,215
-36,495
| -32% | -$1.74M |
|
210
Newmont
NEM
$83.7B
| $3.59M | 0.1% |
97,231
-4,880
| -5% | -$180K |
|
211
Crown Castle
CCI
$41.9B
| $3.59M | 0.1% |
38,965
+8,990
| +30% | +$827K |
|
212
Accenture
ACN
$159B
| $3.55M | 0.1% |
11,570
+2,768
| +31% | +$850K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.49M | 0.09% |
42,278
+13,597
| +47% | +$1.12M |
|
214
United Parcel Service
UPS
$72.1B
| $3.48M | 0.09% |
22,342
-118
| -0.5% | -$18.4K |
|
215
DuPont de Nemours
DD
$32.6B
| $3.42M | 0.09% |
45,859
+1,173
| +3% | +$87.5K |
|
216
Cleveland-Cliffs
CLF
$5.63B
| $3.4M | 0.09% |
217,260
+33,649
| +18% | +$526K |
|
217
PBF Energy
PBF
$3.3B
| $3.38M | 0.09% |
63,232
+2,687
| +4% | +$144K |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $3.37M | 0.09% |
14,284
+1,132
| +9% | +$267K |
|
219
Coherent
COHR
$15.2B
| $3.3M | 0.09% |
101,193
+8,090
| +9% | +$264K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $3.28M | 0.09% |
9,443
+102
| +1% | +$35.5K |
|
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.28M | 0.09% |
102,069
+3,870
| +4% | +$124K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.24M | 0.09% |
30,857
+5,700
| +23% | +$598K |
|
223
WisdomTree International Equity Fund
DWM
$594M
| $3.22M | 0.09% |
66,687
+15,204
| +30% | +$735K |
|
224
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.21M | 0.09% |
21,148
-515
| -2% | -$78.2K |
|
225
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $3.21M | 0.09% |
108,297
-10,150
| -9% | -$301K |
|