BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
274
Reduced
180
Closed
53
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.68M | 0.67% | 66,286 -424 | -0.6% | -$23.5K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.67% | 65,822 -4,943 | -7% | -$276K |
|
28
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.65M | 0.66% | 72,432 +749 | +1% | +$37.8K |
|
29
Pfizer
PFE
$141B
| $3.64M | 0.66% | 108,140 -6,107 | -5% | -$205K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.66% | 14,988 -1,089 | -7% | -$263K |
|
31
GE Aerospace
GE
$292B
| $3.57M | 0.65% | 132,235 -5,343 | -4% | -$144K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.53M | 0.64% | 67,059 +560 | +0.8% | +$29.5K |
|
33
Chevron
CVX
$324B
| $3.38M | 0.61% | 32,398 +414 | +1% | +$43.2K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.34M | 0.61% | 65,637 +12,860 | +24% | +$655K |
|
|
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.28M | 0.6% | 129,238 -423 | -0.3% | -$10.7K |
|
36
Home Depot
HD
$405B
| $3.26M | 0.59% | 21,270 +1,443 | +7% | +$221K |
|
37
Merck
MRK
$210B
| $3.22M | 0.58% | 50,243 +622 | +1% | +$39.9K |
|
38
Coca-Cola
KO
$297B
| $3.12M | 0.57% | 69,566 +1,586 | +2% | +$71.2K |
|
39
NOV
NOV
$4.94B
| $3.1M | 0.56% | 94,156 +18,494 | +24% | +$609K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.1M | 0.56% | 33,212 -92 | -0.3% | -$8.57K |
|
41
Procter & Gamble
PG
$368B
| $3.07M | 0.56% | 35,148 +643 | +2% | +$56.1K |
|
42
Starbucks
SBUX
$100B
| $3.06M | 0.55% | 52,386 -3,624 | -6% | -$211K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.55% | 24,557 +2,158 | +10% | +$269K |
|
44
Walt Disney
DIS
$213B
| $3.01M | 0.55% | 28,258 +9,880 | +54% | +$1.05M |
|
45
Exxon Mobil
XOM
$487B
| $2.96M | 0.54% | 36,586 +1,405 | +4% | +$113K |
|
46
Bank of America
BAC
$376B
| $2.89M | 0.52% | 119,276 +3,239 | +3% | +$78.6K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.51% | 20,398 +4,715 | +30% | +$649K |
|
48
McDonald's
MCD
$224B
| $2.69M | 0.49% | 17,533 +808 | +5% | +$124K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $2.55M | 0.46% | 94,147 +1,366 | +1% | +$37K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.51M | 0.46% | 45,939 -2,238 | -5% | -$122K |
|