BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
423
Reduced
255
Closed
142
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 4 |
SPDR Gold Trust
GLD
|
$8.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.41M | 0.72% |
154,240
+10,369
| +7% | +$565K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.28M | 0.71% |
165,953
-21,128
| -11% | -$1.05M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.09M | 0.69% |
75,767
+5,110
| +7% | +$545K |
|
29
UnitedHealth
UNH
$279B
| $7.45M | 0.64% |
29,878
+7,771
| +35% | +$1.94M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 0.63% |
38,468
+3,752
| +11% | +$714K |
|
31
Verizon
VZ
$184B
| $7.15M | 0.61% |
133,058
-8,481
| -6% | -$456K |
|
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $7.02M | 0.6% |
+287,435
| New | +$7.02M |
|
33
PepsiCo
PEP
$203B
| $6.87M | 0.59% |
57,175
+28,861
| +102% | +$3.47M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.71M | 0.57% |
199,982
+29,864
| +18% | +$1M |
|
35
Walt Disney
DIS
$211B
| $6.67M | 0.57% |
68,982
+21,128
| +44% | +$2.04M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.66M | 0.57% |
36,389
+480
| +1% | +$87.8K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 0.55% |
26,952
+3,009
| +13% | +$724K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $6.4M | 0.55% |
5,503
+1,258
| +30% | +$1.46M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.34M | 0.54% |
78,226
-13,403
| -15% | -$1.09M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.32M | 0.54% |
193,990
-25,158
| -11% | -$820K |
|
41
JPMorgan Chase
JPM
$824B
| $6.16M | 0.53% |
68,379
-3,360
| -5% | -$303K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $6.16M | 0.53% |
29,041
+22,664
| +355% | +$4.8M |
|
43
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $6.08M | 0.52% |
230,263
+213,681
| +1,289% | +$5.64M |
|
44
Merck
MRK
$210B
| $5.88M | 0.5% |
76,328
+11,555
| +18% | +$889K |
|
45
PayPal
PYPL
$66.5B
| $5.81M | 0.5% |
60,621
+29,347
| +94% | +$2.81M |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.54M | 0.47% |
+154,911
| New | +$5.54M |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.29M | 0.45% |
96,711
+5,813
| +6% | +$318K |
|
48
Procter & Gamble
PG
$370B
| $5.27M | 0.45% |
47,890
+7,479
| +19% | +$823K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.17M | 0.44% |
162,478
+96,144
| +145% | +$3.06M |
|
50
NVIDIA
NVDA
$4.15T
| $5.12M | 0.44% |
19,428
+2,600
| +15% | +$686K |
|