BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.65M | 0.65% |
143,871
+9,758
| +7% | +$519K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.57M | 0.64% |
170,118
+11,021
| +7% | +$490K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $7.38M | 0.63% |
34,716
+1,316
| +4% | +$280K |
|
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $7.19M | 0.61% |
205,791
+89,361
| +77% | +$3.12M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.18M | 0.61% |
133,923
+13,747
| +11% | +$737K |
|
31
Vanguard S&P 500 ETF
VOO
$723B
| $7.17M | 0.61% |
24,241
+4,299
| +22% | +$1.27M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.12M | 0.61% |
22,139
+407
| +2% | +$131K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.09M | 0.6% |
70,657
+7,956
| +13% | +$798K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.06M | 0.6% |
5,269
+520
| +11% | +$697K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.96M | 0.59% |
79,735
+3,950
| +5% | +$345K |
|
36
Walt Disney
DIS
$210B
| $6.92M | 0.59% |
47,854
+3,518
| +8% | +$509K |
|
37
Visa
V
$676B
| $6.9M | 0.59% |
36,689
+27
| +0.1% | +$5.08K |
|
38
UnitedHealth
UNH
$276B
| $6.49M | 0.55% |
22,107
+2,409
| +12% | +$707K |
|
39
Alibaba
BABA
$328B
| $6.47M | 0.55% |
30,603
-4,055
| -12% | -$857K |
|
40
Merck
MRK
$212B
| $5.89M | 0.5% |
64,773
+10,880
| +20% | +$990K |
|
|
STEW
41
SRH Total Return Fund
STEW
$1.77B
| $5.89M | 0.5% |
525,830
+6
| +0% | +$67 |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 0.49% |
23,943
+1,519
| +7% | +$368K |
|
43
Chevron
CVX
$319B
| $5.76M | 0.49% |
47,753
+15,763
| +49% | +$1.9M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.68M | 0.48% |
4,245
+181
| +4% | +$242K |
|
45
Boeing
BA
$176B
| $5.48M | 0.47% |
16,810
+99
| +0.6% | +$32.3K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.48M | 0.47% |
101,822
+47,887
| +89% | +$2.57M |
|
47
Pfizer
PFE
$141B
| $5.41M | 0.46% |
138,004
+9,121
| +7% | +$357K |
|
48
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $5.15M | 0.44% |
52,867
+20,342
| +63% | +$1.98M |
|
49
Coca-Cola
KO
$294B
| $5.11M | 0.43% |
92,348
+18,058
| +24% | +$1,000K |
|
50
Procter & Gamble
PG
$368B
| $5.05M | 0.43% |
40,411
-286
| -0.7% | -$35.7K |
|