BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+8.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
683
Reduced
479
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $17.4M | 0.57% | 420,707 -837 | -0.2% | -$34.7K |
|
27
Procter & Gamble
PG
$368B
| $16.9M | 0.55% | 125,125 +398 | +0.3% | +$53.7K |
|
28
UnitedHealth
UNH
$281B
| $16.8M | 0.55% | 42,253 +4,433 | +12% | +$1.76M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $15.6M | 0.51% | 121,500 -10,745 | -8% | -$1.38M |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $15.4M | 0.5% | 39,597 +1,910 | +5% | +$741K |
|
31
JPMorgan Chase
JPM
$829B
| $15.3M | 0.5% | 98,662 -2,830 | -3% | -$440K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.2M | 0.49% | 265,910 +20,717 | +8% | +$1.18M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 0.49% | 38,171 +909 | +2% | +$357K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.6M | 0.48% | 550,683 +53,312 | +11% | +$1.42M |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.6M | 0.47% | 272,433 +52,333 | +24% | +$2.8M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.45% | 50,343 -3,874 | -7% | -$1.08M |
|
37
Exxon Mobil
XOM
$487B
| $13.9M | 0.45% | 221,817 -1,129 | -0.5% | -$70.8K |
|
|
38
Shopify
SHOP
$184B
| $13.6M | 0.44% | 9,490 -5,627 | -37% | -$8.08M |
|
39
Qualcomm
QCOM
$173B
| $13.6M | 0.44% | 94,896 -2,241 | -2% | -$320K |
|
40
AbbVie
ABBV
$372B
| $13.1M | 0.43% | 116,544 +8,349 | +8% | +$939K |
|
41
Pfizer
PFE
$141B
| $13.1M | 0.42% | 334,418 +93,382 | +39% | +$3.65M |
|
42
Mastercard
MA
$538B
| $13M | 0.42% | 35,660 +4,183 | +13% | +$1.52M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 0.42% | 157,748 +10,824 | +7% | +$889K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.04B
| $12.7M | 0.41% | 123,905 +11,306 | +10% | +$1.16M |
|
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12.7M | 0.41% | 130,167 +4,260 | +3% | +$415K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 0.41% | 243,855 +53,478 | +28% | +$2.77M |
|
47
Verizon
VZ
$186B
| $12.5M | 0.41% | 223,632 +3,324 | +2% | +$186K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 0.4% | 316,680 +90,472 | +40% | +$3.56M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 0.4% | 109,921 -54,664 | -33% | -$6.18M |
|
50
Boeing
BA
$177B
| $12.3M | 0.4% | 51,219 +16,806 | +49% | +$4.03M |
|