BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+9.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
261
Reduced
177
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $4.83M | 0.8% | 20,930 +1,694 | +9% | +$391K |
|
27
Global Net Lease
GNL
$1.74B
| $4.69M | 0.78% | 214,138 -61,382 | -22% | -$1.34M |
|
28
Altria Group
MO
$113B
| $4.57M | 0.76% | 72,030 +3,782 | +6% | +$240K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.26M | 0.71% | 29,676 +12,736 | +75% | +$1.83M |
|
30
Home Depot
HD
$405B
| $4.22M | 0.7% | 25,815 +4,545 | +21% | +$744K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.21M | 0.7% | 79,681 +12,622 | +19% | +$666K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 0.69% | 64,822 -1,000 | -2% | -$63.8K |
|
33
Fidelity Limited Term Bond ETF
FLTB
$253M
| $4.03M | 0.67% | 79,752 +7,320 | +10% | +$370K |
|
34
Pfizer
PFE
$141B
| $3.9M | 0.65% | 109,264 +1,124 | +1% | +$40.2K |
|
35
DuPont de Nemours
DD
$32.2B
| $3.76M | 0.62% | 54,243 +33,737 | +165% | +$2.34M |
|
36
Chevron
CVX
$324B
| $3.75M | 0.62% | 31,897 -501 | -2% | -$58.9K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.7M | 0.62% | 47,992 +23,900 | +99% | +$1.84M |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.67M | 0.61% | 39,114 +5,902 | +18% | +$553K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 0.55% | 25,413 +856 | +3% | +$111K |
|
40
Merck
MRK
$210B
| $3.21M | 0.53% | 50,091 -152 | -0.3% | -$9.74K |
|
41
Coca-Cola
KO
$297B
| $3.18M | 0.53% | 70,528 +962 | +1% | +$43.3K |
|
42
Procter & Gamble
PG
$368B
| $3.16M | 0.53% | 34,759 -389 | -1% | -$35.4K |
|
43
Exxon Mobil
XOM
$487B
| $3.12M | 0.52% | 38,005 +1,419 | +4% | +$116K |
|
44
Bank of America
BAC
$376B
| $3.04M | 0.51% | 120,045 +769 | +0.6% | +$19.5K |
|
45
GE Aerospace
GE
$292B
| $3.03M | 0.5% | 125,192 -7,043 | -5% | -$170K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.95M | 0.49% | 49,923 +3,984 | +9% | +$235K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.84M | 0.47% | 19,447 +332 | +2% | +$48.4K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 0.47% | 64,933 +23,921 | +58% | +$1.04M |
|
49
McDonald's
MCD
$224B
| $2.75M | 0.46% | 17,560 +27 | +0.2% | +$4.23K |
|
50
Walt Disney
DIS
$213B
| $2.74M | 0.45% | 27,733 -525 | -2% | -$51.8K |
|