BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.4B
| $5.07M | 0.67% |
117,843
-1,710
| -1% | -$73.5K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.03M | 0.66% |
106,078
-308
| -0.3% | -$14.6K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $5.03M | 0.66% |
51,410
-263
| -0.5% | -$25.7K |
|
29
Netflix
NFLX
$534B
| $4.89M | 0.65% |
12,498
+2,937
| +31% | +$1.15M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.87M | 0.64% |
86,260
+7,700
| +10% | +$435K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.69M | 0.62% |
17,273
+1,483
| +9% | +$402K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.64M | 0.61% |
55,671
+33,731
| +154% | +$2.81M |
|
33
Visa
V
$681B
| $4.64M | 0.61% |
35,010
+1,886
| +6% | +$250K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.6M | 0.61% |
108,894
+9,497
| +10% | +$401K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.56M | 0.6% |
51,382
+1,786
| +4% | +$158K |
|
36
Home Depot
HD
$410B
| $4.47M | 0.59% |
22,923
-22
| -0.1% | -$4.29K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $4.47M | 0.59% |
26,019
+504
| +2% | +$86.5K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.42M | 0.58% |
86,589
+11,177
| +15% | +$570K |
|
39
Chevron
CVX
$318B
| $4.31M | 0.57% |
34,085
+2,267
| +7% | +$287K |
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.22M | 0.56% |
38,417
-23,536
| -38% | -$2.58M |
|
|
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $4.15M | 0.55% |
312,836
-19,219
| -6% | -$255K |
|
42
NVIDIA
NVDA
$4.18T
| $4.08M | 0.54% |
688,720
+101,320
| +17% | +$600K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $3.84M | 0.51% |
27,333
-2,538
| -8% | -$356K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $3.83M | 0.51% |
68,680
+24,100
| +54% | +$1.34M |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $3.83M | 0.51% |
15,337
+853
| +6% | +$213K |
|
46
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3.82M | 0.5% |
77,471
-7,371
| -9% | -$363K |
|
47
Exxon Mobil
XOM
$479B
| $3.63M | 0.48% |
43,900
+1,800
| +4% | +$149K |
|
48
Altria Group
MO
$112B
| $3.61M | 0.48% |
63,496
+2,381
| +4% | +$135K |
|
49
Walt Disney
DIS
$214B
| $3.59M | 0.47% |
34,233
+4,264
| +14% | +$447K |
|
50
Bank of America
BAC
$375B
| $3.53M | 0.47% |
124,982
-3,125
| -2% | -$88.1K |
|