BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
188
Increased
634
Reduced
621
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.76M |
| 3 |
iShares MBS ETF
MBB
|
$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.04M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $21.4M | 0.6% | 192,011 +232 | +0.1% | +$25.9K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.2M | 0.59% | 253,140 -9,219 | -4% | -$772K |
|
28
Chevron
CVX
$324B
| $21.2M | 0.59% | 118,077 +1,864 | +2% | +$335K |
|
29
JPMorgan Chase
JPM
$829B
| $21.2M | 0.59% | 157,808 +14,020 | +10% | +$1.88M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.58% | 234,303 +1,697 | +0.7% | +$151K |
|
31
Visa
V
$683B
| $20.2M | 0.57% | 97,337 -58 | -0.1% | -$12.1K |
|
32
Procter & Gamble
PG
$368B
| $20.2M | 0.57% | 133,321 -75 | -0.1% | -$11.4K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $19.9M | 0.56% | 826,876 +42,405 | +5% | +$1.02M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 0.56% | 56,571 -4,618 | -8% | -$1.62M |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.6M | 0.55% | 201,852 +9,847 | +5% | +$955K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19M | 0.53% | 345,724 +53,078 | +18% | +$2.92M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 0.53% | 225,756 -11,356 | -5% | -$949K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 0.52% | 248,800 -23,603 | -9% | -$1.77M |
|
39
PepsiCo
PEP
$204B
| $18.2M | 0.51% | 100,481 +185 | +0.2% | +$33.6K |
|
40
Pfizer
PFE
$141B
| $17.7M | 0.5% | 346,245 +9,214 | +3% | +$472K |
|
41
Mastercard
MA
$538B
| $17.6M | 0.49% | 50,740 -88 | -0.2% | -$30.6K |
|
42
ProShares Large Cap Core Plus
CSM
$466M
| $17.4M | 0.49% | 386,842 -1,175 | -0.3% | -$52.8K |
|
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $16.8M | 0.47% | 812,914 -74,859 | -8% | -$1.55M |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.3M | 0.46% | 348,713 +2,652 | +0.8% | +$124K |
|
45
Honeywell
HON
$139B
| $16.1M | 0.45% | 75,294 +4,156 | +6% | +$891K |
|
46
Broadcom
AVGO
$1.4T
| $16M | 0.45% | 28,556 +766 | +3% | +$428K |
|
47
Costco
COST
$418B
| $15.4M | 0.43% | 33,745 +1,132 | +3% | +$517K |
|
48
Walmart
WMT
$774B
| $15.2M | 0.43% | 106,754 +3,713 | +4% | +$528K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.43% | 211,088 +11,577 | +6% | +$833K |
|
50
Eli Lilly
LLY
$657B
| $14.5M | 0.41% | 39,673 +4,083 | +11% | +$1.49M |
|