BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$10.4M
(+2.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
677
New
63
Increased
242
Reduced
275
Closed
62
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.61M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$908K |
| 5 |
NOV
NOV
|
$855K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Technology | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.47M | 0.68% |
64,232
+3,192
| +5% | +$172K |
|
27
Pfizer
PFE
$140B
| $3.22M | 0.63% |
128,308
-13,415
| -9% | -$337K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $3.22M | 0.63% |
32,605
+2,140
| +7% | +$211K |
|
29
Exxon Mobil
XOM
$478B
| $3.12M | 0.61% |
42,237
-5,138
| -11% | -$380K |
|
|
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.1M | 0.61% |
122,632
+3,218
| +3% | +$81.5K |
|
|
STRP
31
DELISTED
Straight Path Communications Inc.
STRP
| $3.08M | 0.6% |
120,200
-3,465
| -3% | -$88.8K |
|
32
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.06M | 0.6% |
59,995
+2,092
| +4% | +$107K |
|
33
Wells Fargo
WFC
$261B
| $2.94M | 0.58% |
76,040
-1,948
| -2% | -$75.4K |
|
34
Starbucks
SBUX
$99.2B
| $2.87M | 0.56% |
53,045
+7,164
| +16% | +$388K |
|
35
Vanguard Total Stock Market ETF
VTI
$525B
| $2.73M | 0.54% |
24,540
+2,417
| +11% | +$269K |
|
36
iShares Agency Bond ETF
AGZ
$615M
| $2.63M | 0.52% |
22,770
+780
| +4% | +$90.2K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.51% |
22,024
-4,200
| -16% | -$499K |
|
38
Bristol-Myers Squibb
BMY
$96.1B
| $2.58M | 0.51% |
72,037
+6,957
| +11% | +$249K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.56M | 0.5% |
44,048
+4,398
| +11% | +$255K |
|
40
IBM
IBM
$228B
| $2.53M | 0.5% |
16,619
-4,996
| -23% | -$760K |
|
41
JPMorgan Chase
JPM
$830B
| $2.53M | 0.5% |
48,061
-485
| -1% | -$25.5K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.51M | 0.49% |
113,450
-9,200
| -8% | -$204K |
|
43
Home Depot
HD
$408B
| $2.51M | 0.49% |
23,312
+660
| +3% | +$70.9K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.45M | 0.48% |
30,074
-823
| -3% | -$67.1K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.43M | 0.48% |
50,848
-5,900
| -10% | -$282K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.42M | 0.47% |
60,160
-55,740
| -48% | -$2.24M |
|
47
Merck
MRK
$210B
| $2.39M | 0.47% |
58,017
-305
| -0.5% | -$12.6K |
|
48
Coca-Cola
KO
$297B
| $2.37M | 0.46% |
75,195
+1,381
| +2% | +$43.5K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.37M | 0.46% |
42,872
+3,101
| +8% | +$171K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.28M | 0.45% |
141,858
-12,536
| -8% | -$201K |
|