BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-22%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
470
Reduced
639
Closed
211
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.81M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $14.6M | 0.61% |
42,015
-362
| -0.9% | -$126K |
|
27
Visa
V
$681B
| $13.8M | 0.58% |
69,894
-9,330
| -12% | -$1.84M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.4M | 0.56% |
174,664
+1,395
| +0.8% | +$107K |
|
29
SPDR Gold Trust
GLD
$111B
| $13.4M | 0.56% |
79,282
-2,929
| -4% | -$493K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.3M | 0.56% |
307,385
+20,442
| +7% | +$887K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.56% |
171,446
+494
| +0.3% | +$38.3K |
|
32
Mastercard
MA
$536B
| $13.1M | 0.55% |
41,589
-3,139
| -7% | -$990K |
|
33
Procter & Gamble
PG
$370B
| $13M | 0.55% |
90,734
-33,746
| -27% | -$4.85M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.54% |
46,573
-6,616
| -12% | -$1.81M |
|
35
JPMorgan Chase
JPM
$824B
| $12.1M | 0.51% |
107,570
-9,385
| -8% | -$1.06M |
|
36
PepsiCo
PEP
$203B
| $12.1M | 0.51% |
72,562
+859
| +1% | +$143K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $12M | 0.51% |
503,912
-15,988
| -3% | -$382K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.5% |
21,996
-470
| -2% | -$255K |
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $11.2M | 0.47% |
133,442
-5,424
| -4% | -$454K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.1M | 0.47% |
109,722
-23,063
| -17% | -$2.34M |
|
41
IBM
IBM
$227B
| $11.1M | 0.47% |
78,692
+459
| +0.6% | +$64.8K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 0.46% |
152,613
+97,057
| +175% | +$7.01M |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $10.9M | 0.46% |
33,306
-2,640
| -7% | -$862K |
|
44
Broadcom
AVGO
$1.42T
| $10.6M | 0.44% |
21,754
-2,019
| -8% | -$981K |
|
45
Merck
MRK
$210B
| $10.4M | 0.44% |
114,511
+7,883
| +7% | +$719K |
|
46
Costco
COST
$421B
| $10.3M | 0.43% |
21,509
-2,472
| -10% | -$1.18M |
|
47
Verizon
VZ
$184B
| $10.3M | 0.43% |
203,081
-15,229
| -7% | -$773K |
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $10.3M | 0.43% |
398,429
+3,491
| +0.9% | +$89.9K |
|
49
Pfizer
PFE
$141B
| $10.3M | 0.43% |
195,497
-22,867
| -10% | -$1.2M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.42% |
140,956
-9,176
| -6% | -$656K |
|