BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.59M |
Top Sells
| 1 |
Unity
U
|
$10.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.86M |
| 4 |
Caterpillar
CAT
|
$8.77M |
| 5 |
lululemon athletica
LULU
|
$8.63M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $17.6M | 0.58% |
42,377
-2,845
| -6% | -$1.18M |
|
27
Visa
V
$681B
| $17.6M | 0.58% |
79,224
-8,242
| -9% | -$1.83M |
|
28
Walt Disney
DIS
$214B
| $16.3M | 0.53% |
119,511
+11,335
| +10% | +$1.54M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.2B
| $16.3M | 0.53% |
310,265
+12,293
| +4% | +$645K |
|
30
Mastercard
MA
$538B
| $16M | 0.52% |
44,728
+569
| +1% | +$203K |
|
31
JPMorgan Chase
JPM
$835B
| $15.9M | 0.52% |
116,955
+10,090
| +9% | +$1.38M |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.2M | 0.5% |
199,391
+89,265
| +81% | +$6.82M |
|
33
Broadcom
AVGO
$1.44T
| $15M | 0.49% |
237,730
-13,780
| -5% | -$868K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $15M | 0.49% |
35,946
-3,046
| -8% | -$1.27M |
|
35
SPDR Gold Trust
GLD
$110B
| $14.8M | 0.49% |
82,211
-20,177
| -20% | -$3.64M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $14.5M | 0.47% |
170,952
+744
| +0.4% | +$63K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 0.47% |
286,943
-7,222
| -2% | -$363K |
|
38
First Trust Cloud Computing ETF
SKYY
$3.05B
| $14.2M | 0.47% |
157,369
+18,972
| +14% | +$1.72M |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.9M | 0.46% |
132,785
+38,190
| +40% | +$4.01M |
|
40
Costco
COST
$424B
| $13.8M | 0.45% |
23,981
-1,766
| -7% | -$1.02M |
|
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13.6M | 0.45% |
138,866
+5,835
| +4% | +$573K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13.5M | 0.44% |
173,269
+6,918
| +4% | +$539K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $13.3M | 0.43% |
22,466
+395
| +2% | +$233K |
|
44
Lam Research
LRCX
$127B
| $13.3M | 0.43% |
246,510
-122,600
| -33% | -$6.59M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 0.43% |
251,813
-60,386
| -19% | -$3.12M |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13M | 0.42% |
519,900
+31,973
| +7% | +$796K |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $12.8M | 0.42% |
56,157
+675
| +1% | +$154K |
|
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $12.1M | 0.4% |
621,852
+366,423
| +143% | +$7.15M |
|
49
PepsiCo
PEP
$201B
| $12M | 0.39% |
71,703
-4,190
| -6% | -$701K |
|
50
Walmart
WMT
$805B
| $11.9M | 0.39% |
240,453
-12,753
| -5% | -$633K |
|