BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
82
Increased
233
Reduced
228
Closed
87
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.07M |
| 4 |
Global Net Lease
GNL
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.09M | 0.71% | 28,984 -4,241 | -13% | -$451K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 0.7% | 69,252 -3,950 | -5% | -$174K |
|
28
IBM
IBM
$227B
| $2.99M | 0.69% | 19,715 +253 | +1% | +$38.3K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.95M | 0.68% | 55,166 -4,820 | -8% | -$258K |
|
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.95M | 0.68% | +131,700 | New | +$2.95M |
|
31
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.9M | 0.67% | 57,469 +4,079 | +8% | +$206K |
|
|
BSJI
32
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.87M | 0.66% | 118,715 +1,866 | +2% | +$45K |
|
33
Starbucks
SBUX
$100B
| $2.81M | 0.65% | 50,828 +6,257 | +14% | +$346K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 0.63% | 154,617 -13,425 | -8% | -$237K |
|
|
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $2.7M | 0.62% | 411,585 +84,938 | +26% | +$557K |
|
36
Amazon
AMZN
$2.44T
| $2.64M | 0.61% | 4,440 +1,077 | +32% | +$639K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.58% | 62,939 +3,960 | +7% | +$158K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.5M | 0.58% | 54,278 -11,171 | -17% | -$515K |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.49M | 0.58% | 26,769 -1,057 | -4% | -$98.3K |
|
|
40
iShares Agency Bond ETF
AGZ
$616M
| $2.49M | 0.58% | +21,667 | New | +$2.49M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.57% | 26,945 +296 | +1% | +$26.9K |
|
42
Home Depot
HD
$405B
| $2.43M | 0.56% | 22,116 -714 | -3% | -$78.3K |
|
43
Coca-Cola
KO
$297B
| $2.41M | 0.56% | 72,047 +179 | +0.2% | +$5.98K |
|
44
JPMorgan Chase
JPM
$829B
| $2.36M | 0.55% | 49,055 +4,046 | +9% | +$194K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.2M | 0.51% | 14,057 +97 | +0.7% | +$15.2K |
|
46
Walt Disney
DIS
$213B
| $2.09M | 0.48% | 20,996 +542 | +3% | +$53.8K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.08M | 0.48% | 78,788 +10,852 | +16% | +$286K |
|
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.07M | 0.48% | +30,346 | New | +$2.07M |
|
49
Phillips 66
PSX
$54B
| $2.06M | 0.48% | 28,331 +6,815 | +32% | +$496K |
|
50
Merck
MRK
$210B
| $2.03M | 0.47% | 52,776 +8,327 | +19% | +$320K |
|