BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+19%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
645
New
82
Increased
273
Reduced
193
Closed
80
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.12M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
Eagle Materials
EXP
|
$3.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.93% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.13% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.3M | 0.67% |
+65,449
| New | +$3.3M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.65% |
24,243
+829
| +4% | +$109K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17M | 0.64% |
58,321
-1,621
| -3% | -$88.2K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.16M | 0.64% |
59,986
+55,810
| +1,336% | +$2.94M |
|
30
Vanguard Value ETF
VTV
$143B
| $3.15M | 0.64% |
38,669
+33,030
| +586% | +$2.69M |
|
31
Coca-Cola
KO
$297B
| $3.09M | 0.63% |
71,868
+19,509
| +37% | +$839K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 0.62% |
73,202
+5,345
| +8% | +$224K |
|
33
Home Depot
HD
$406B
| $3.02M | 0.61% |
22,830
+3,917
| +21% | +$518K |
|
34
JPMorgan Chase
JPM
$824B
| $2.97M | 0.6% |
45,009
+694
| +2% | +$45.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.59% |
+3,766
| New | +$2.93M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $2.78M | 0.56% |
26,649
+13,422
| +101% | +$1.4M |
|
|
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.77M | 0.56% |
116,849
-5,424
| -4% | -$128K |
|
38
Global Net Lease
GNL
$1.74B
| $2.69M | 0.54% |
338,480
+160,192
| +90% | +$1.27M |
|
39
IBM
IBM
$227B
| $2.68M | 0.54% |
19,462
+10,158
| +109% | +$1.4M |
|
40
Starbucks
SBUX
$99.2B
| $2.68M | 0.54% |
44,571
+2,292
| +5% | +$138K |
|
41
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.65M | 0.54% |
53,390
-2,959
| -5% | -$147K |
|
42
Intel
INTC
$105B
| $2.5M | 0.51% |
72,631
+14,452
| +25% | +$498K |
|
43
Eli Lilly
LLY
$661B
| $2.5M | 0.51% |
29,605
+11,281
| +62% | +$951K |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.42M | 0.49% |
27,826
+25,418
| +1,056% | +$2.21M |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.41M | 0.49% |
13,960
+746
| +6% | +$129K |
|
46
Merck
MRK
$210B
| $2.35M | 0.48% |
44,449
+2,698
| +6% | +$143K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.33M | 0.47% |
47,867
+35,580
| +290% | +$1.73M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $2.32M | 0.47% |
90,565
+39,986
| +79% | +$1.02M |
|
|
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.29M | 0.46% |
326,647
+15,196
| +5% | +$106K |
|
50
Amazon
AMZN
$2.41T
| $2.27M | 0.46% |
3,363
+913
| +37% | +$617K |
|