BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$67.1M
(+16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
666
New
107
Increased
297
Reduced
182
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
| 5 |
Eagle Materials
EXP
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Pfizer
PFE
|
$632K |
| 4 |
VER
VEREIT, Inc.
VER
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$568K |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 7.3% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.33M | 0.67% |
31,052
+2,068
| +7% | +$222K |
|
27
Amazon
AMZN
$2.49T
| $3.3M | 0.66% |
92,260
+3,460
| +4% | +$124K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.29M | 0.66% |
61,040
+5,874
| +11% | +$316K |
|
29
Wells Fargo
WFC
$261B
| $3.26M | 0.65% |
77,988
+1,430
| +2% | +$59.7K |
|
|
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $3.15M | 0.63% |
483,131
+71,546
| +17% | +$466K |
|
31
IBM
IBM
$228B
| $3.14M | 0.63% |
21,615
+993
| +5% | +$144K |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $3.05M | 0.61% |
65,080
+2,141
| +3% | +$100K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $2.99M | 0.6% |
30,465
+3,696
| +14% | +$363K |
|
|
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.97M | 0.59% |
119,414
+699
| +0.6% | +$17.4K |
|
35
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.95M | 0.59% |
57,903
+434
| +0.8% | +$22.1K |
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.66M | 0.53% |
122,650
-9,050
| -7% | -$197K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.65M | 0.53% |
14,355
-6,860
| -32% | -$1.27M |
|
38
Starbucks
SBUX
$99.2B
| $2.62M | 0.53% |
45,881
-4,947
| -10% | -$283K |
|
39
iShares Agency Bond ETF
AGZ
$615M
| $2.55M | 0.51% |
21,990
+323
| +1% | +$37.4K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.48M | 0.5% |
367,584
+64,308
| +21% | +$434K |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.49% |
+26,224
| New | +$2.46M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.46M | 0.49% |
39,650
+10,754
| +37% | +$667K |
|
43
Coca-Cola
KO
$297B
| $2.45M | 0.49% |
73,814
+1,767
| +2% | +$58.6K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.42M | 0.48% |
154,394
-21,737
| -12% | -$341K |
|
45
JPMorgan Chase
JPM
$830B
| $2.42M | 0.48% |
48,546
-509
| -1% | -$25.3K |
|
46
Home Depot
HD
$408B
| $2.39M | 0.48% |
22,652
+536
| +2% | +$56.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$525B
| $2.37M | 0.47% |
22,123
-4,822
| -18% | -$517K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.29M | 0.46% |
56,748
+520
| +0.9% | +$21K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $2.23M | 0.45% |
30,897
+551
| +2% | +$39.8K |
|
50
Merck
MRK
$210B
| $2.18M | 0.44% |
58,322
+3,013
| +5% | +$112K |
|