BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-3.5%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
157
Reduced
296
Closed
140
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.56M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.22M |
| 5 |
McKesson
MCK
|
$910K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 8.79% |
| 3 | Technology | 8.05% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 0.77% |
83,571
+5,655
| +7% | +$256K |
|
27
Vanguard Value ETF
VTV
$143B
| $3.77M | 0.77% |
40,503
-2,981
| -7% | -$277K |
|
28
Procter & Gamble
PG
$370B
| $3.76M | 0.76% |
44,670
-7,528
| -14% | -$633K |
|
29
Pfizer
PFE
$141B
| $3.69M | 0.75% |
113,465
-8,269
| -7% | -$269K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.68M | 0.75% |
16,478
-2,387
| -13% | -$534K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.65M | 0.74% |
156,956
+15,098
| +11% | +$351K |
|
32
Exxon Mobil
XOM
$477B
| $3.64M | 0.74% |
40,348
-1,889
| -4% | -$171K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $3.53M | 0.72% |
17,202
+502
| +3% | +$103K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.5M | 0.71% |
31,393
-1,221
| -4% | -$136K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.23M | 0.66% |
61,696
-2,536
| -4% | -$133K |
|
|
BSJI
36
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.21M | 0.65% |
127,474
+4,842
| +4% | +$122K |
|
37
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.11M | 0.63% |
62,268
+2,273
| +4% | +$114K |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.1M | 0.63% |
36,698
+30,697
| +512% | +$2.59M |
|
39
Home Depot
HD
$406B
| $2.92M | 0.59% |
21,749
-1,563
| -7% | -$210K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.91M | 0.59% |
32,676
+71
| +0.2% | +$6.33K |
|
41
Starbucks
SBUX
$99.2B
| $2.88M | 0.59% |
51,841
-1,204
| -2% | -$66.9K |
|
42
iShares Agency Bond ETF
AGZ
$614M
| $2.84M | 0.58% |
25,180
+2,410
| +11% | +$271K |
|
43
Coca-Cola
KO
$297B
| $2.76M | 0.56% |
66,583
-8,612
| -11% | -$357K |
|
44
Merck
MRK
$210B
| $2.76M | 0.56% |
46,806
-8,554
| -15% | -$504K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.52M | 0.51% |
87,059
+8,351
| +11% | +$241K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $2.49M | 0.51% |
91,967
+2,884
| +3% | +$78K |
|
47
Intel
INTC
$105B
| $2.48M | 0.5% |
68,360
-5,803
| -8% | -$211K |
|
48
Bank of America
BAC
$371B
| $2.47M | 0.5% |
111,845
-10,797
| -9% | -$239K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.24M | 0.46% |
16,611
-900
| -5% | -$121K |
|
50
IBM
IBM
$227B
| $2.23M | 0.45% |
13,452
-2,436
| -15% | -$405K |
|