BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
140
Increased
758
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $18M | 0.57% |
109,263
-19,172
| -15% | -$3.16M |
|
27
JPMorgan Chase
JPM
$824B
| $17.9M | 0.57% |
109,387
+10,725
| +11% | +$1.75M |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $16.9M | 0.54% |
427,443
+6,736
| +2% | +$266K |
|
29
UnitedHealth
UNH
$279B
| $16.7M | 0.53% |
42,654
+401
| +0.9% | +$157K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $16.5M | 0.53% |
310,707
+38,274
| +14% | +$2.04M |
|
31
Shopify
SHOP
$182B
| $16.1M | 0.51% |
11,848
+2,358
| +25% | +$3.21M |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $16.1M | 0.51% |
282,420
+16,510
| +6% | +$940K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.9M | 0.51% |
409,936
+93,256
| +29% | +$3.62M |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $15.6M | 0.5% |
38,972
-625
| -2% | -$250K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $15.6M | 0.5% |
39,569
+1,398
| +4% | +$551K |
|
36
Mastercard
MA
$536B
| $15.3M | 0.49% |
43,774
+8,114
| +23% | +$2.83M |
|
37
Pfizer
PFE
$141B
| $15M | 0.48% |
349,641
+15,223
| +5% | +$654K |
|
38
First Trust Cloud Computing ETF
SKYY
$3.03B
| $14.1M | 0.45% |
133,608
+9,703
| +8% | +$1.02M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.1M | 0.45% |
171,737
+13,989
| +9% | +$1.15M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.44% |
50,940
+597
| +1% | +$163K |
|
41
AbbVie
ABBV
$374B
| $13.6M | 0.43% |
125,777
+9,233
| +8% | +$997K |
|
42
Exxon Mobil
XOM
$477B
| $13.5M | 0.43% |
228,249
+6,432
| +3% | +$380K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.43% |
171,364
+6,925
| +4% | +$542K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.2M | 0.42% |
259,846
+15,991
| +7% | +$813K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 0.42% |
122,899
+34,595
| +39% | +$3.68M |
|
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $13M | 0.41% |
131,550
+1,383
| +1% | +$137K |
|
47
Verizon
VZ
$184B
| $12.8M | 0.41% |
237,629
+13,997
| +6% | +$757K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.6M | 0.4% |
115,381
+5,460
| +5% | +$596K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $12.4M | 0.39% |
467,895
-82,788
| -15% | -$2.2M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.3M | 0.39% |
70,010
+27,978
| +67% | +$4.91M |
|