BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
BP
BP
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.03M | 0.72% |
131,931
+7,909
| +6% | +$301K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.95M | 0.7% |
89,890
+52,242
| +139% | +$2.87M |
|
28
Invesco QQQ Trust
QQQ
$365B
| $4.94M | 0.7% |
31,987
+4,322
| +16% | +$667K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $4.78M | 0.68% |
102,466
-2,176
| -2% | -$102K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $4.74M | 0.67% |
53,066
+150
| +0.3% | +$13.4K |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $4.74M | 0.67% |
54,122
-2,513
| -4% | -$220K |
|
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $4.71M | 0.67% |
18,709
+11,879
| +174% | +$2.99M |
|
33
Financial Select Sector SPDR Fund
XLF
$54B
| $4.59M | 0.65% |
192,579
-15,562
| -7% | -$371K |
|
34
Visa
V
$682B
| $4.48M | 0.64% |
33,907
-47
| -0.1% | -$6.2K |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $4.21M | 0.6% |
57,990
-16,233
| -22% | -$1.18M |
|
36
Home Depot
HD
$408B
| $4.05M | 0.58% |
23,528
+51
| +0.2% | +$8.77K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | 0.56% |
47,449
+498
| +1% | +$41.6K |
|
38
Walt Disney
DIS
$213B
| $3.94M | 0.56% |
35,901
-306
| -0.8% | -$33.6K |
|
39
Pfizer
PFE
$140B
| $3.79M | 0.54% |
91,324
+1,093
| +1% | +$45.3K |
|
40
Vanguard S&P 500 ETF
VOO
$727B
| $3.78M | 0.54% |
16,426
+832
| +5% | +$191K |
|
|
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $3.74M | 0.53% |
304,129
-18,891
| -6% | -$232K |
|
42
Vanguard Total Stock Market ETF
VTI
$527B
| $3.52M | 0.5% |
27,594
-1,016
| -4% | -$130K |
|
43
Cisco
CSCO
$270B
| $3.51M | 0.5% |
81,013
-1,321
| -2% | -$57.3K |
|
44
Chevron
CVX
$320B
| $3.48M | 0.49% |
31,936
-936
| -3% | -$102K |
|
45
Altria Group
MO
$112B
| $3.33M | 0.47% |
67,337
+1,690
| +3% | +$83.5K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.31M | 0.47% |
32,976
-2,800
| -8% | -$281K |
|
47
Procter & Gamble
PG
$373B
| $3.3M | 0.47% |
35,926
-240
| -0.7% | -$22.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $3.3M | 0.47% |
63,740
-9,980
| -14% | -$517K |
|
49
Vanguard Small-Cap ETF
VB
$66.3B
| $3.28M | 0.47% |
24,863
+433
| +2% | +$57.2K |
|
50
UnitedHealth
UNH
$280B
| $3.25M | 0.46% |
13,036
+1,988
| +18% | +$496K |
|