BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+11%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
333
Reduced
277
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.23M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.85M |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.29M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$725K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$653K |
| 5 |
Boeing
BA
|
$648K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $5.35M | 0.64% |
121,559
+3,716
| +3% | +$164K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.35M | 0.64% |
88,540
+2,280
| +3% | +$138K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $5.28M | 0.63% |
52,916
+1,506
| +3% | +$150K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.18M | 0.62% |
104,642
-1,436
| -1% | -$71.1K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 0.61% |
27,665
+1,646
| +6% | +$306K |
|
31
Visa
V
$681B
| $5.1M | 0.61% |
33,954
-1,056
| -3% | -$159K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.09M | 0.61% |
17,520
+247
| +1% | +$71.8K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.09M | 0.61% |
124,022
+15,128
| +14% | +$620K |
|
34
Netflix
NFLX
$521B
| $5.05M | 0.6% |
13,480
+982
| +8% | +$368K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.95M | 0.59% |
56,635
+5,253
| +10% | +$459K |
|
36
Home Depot
HD
$406B
| $4.87M | 0.58% |
23,477
+554
| +2% | +$115K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.83M | 0.58% |
55,403
+25,823
| +87% | +$2.25M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.4M | 0.52% |
73,720
+5,040
| +7% | +$301K |
|
|
EMD
39
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $4.34M | 0.52% |
323,020
+10,184
| +3% | +$137K |
|
40
NVIDIA
NVDA
$4.15T
| $4.31M | 0.51% |
613,880
-74,840
| -11% | -$526K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $4.28M | 0.51% |
28,610
+1,277
| +5% | +$191K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.26M | 0.51% |
35,776
-2,641
| -7% | -$314K |
|
43
Walt Disney
DIS
$211B
| $4.24M | 0.5% |
36,207
+1,974
| +6% | +$231K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $4.17M | 0.5% |
15,594
+257
| +2% | +$68.6K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.03M | 0.48% |
99,930
+43,445
| +77% | +$1.75M |
|
46
Chevron
CVX
$318B
| $4.02M | 0.48% |
32,872
-1,213
| -4% | -$148K |
|
47
Cisco
CSCO
$268B
| $4.01M | 0.48% |
82,334
+3,078
| +4% | +$150K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $3.97M | 0.47% |
24,430
+2,847
| +13% | +$463K |
|
49
Altria Group
MO
$112B
| $3.96M | 0.47% |
65,647
+2,151
| +3% | +$130K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.46% |
46,951
-8,720
| -16% | -$725K |
|