BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
601
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $22.9M | 0.61% |
48,406
-5,598
| -10% | -$2.65M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $22.6M | 0.6% |
216,889
-17,414
| -7% | -$1.81M |
|
28
Visa
V
$681B
| $22.5M | 0.6% |
99,840
+2,503
| +3% | +$564K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.1M | 0.59% |
213,482
-47,263
| -18% | -$4.9M |
|
30
JPMorgan Chase
JPM
$824B
| $21.7M | 0.58% |
166,424
+8,616
| +5% | +$1.12M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $21.2M | 0.57% |
819,425
-7,451
| -0.9% | -$193K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $21.2M | 0.56% |
1,489,036
-376,328
| -20% | -$5.35M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21M | 0.56% |
275,526
+26,726
| +11% | +$2.04M |
|
34
Chevron
CVX
$318B
| $20M | 0.53% |
122,638
+4,561
| +4% | +$744K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.51% |
33,459
-5,738
| -15% | -$3.31M |
|
36
Merck
MRK
$210B
| $19.1M | 0.51% |
178,302
-13,709
| -7% | -$1.47M |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.6M | 0.49% |
187,168
-14,684
| -7% | -$1.46M |
|
38
Broadcom
AVGO
$1.42T
| $18.4M | 0.49% |
28,642
+86
| +0.3% | +$55.2K |
|
39
McDonald's
MCD
$226B
| $18.1M | 0.48% |
64,733
+18,879
| +41% | +$5.28M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.47% |
83,970
+143
| +0.2% | +$30.1K |
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17M | 0.45% |
137,249
+115,747
| +538% | +$14.4M |
|
42
Costco
COST
$421B
| $16.6M | 0.44% |
33,413
-332
| -1% | -$165K |
|
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $16.5M | 0.44% |
796,588
-16,326
| -2% | -$339K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.43% |
209,038
-16,718
| -7% | -$1.29M |
|
45
ProShares Large Cap Core Plus
CSM
$467M
| $15.9M | 0.42% |
334,289
-52,553
| -14% | -$2.51M |
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.42% |
325,768
+212,164
| +187% | +$10.4M |
|
47
Eli Lilly
LLY
$661B
| $15.7M | 0.42% |
45,700
+6,027
| +15% | +$2.07M |
|
48
Walmart
WMT
$793B
| $15.4M | 0.41% |
104,387
-2,367
| -2% | -$350K |
|
49
Mastercard
MA
$536B
| $15.2M | 0.4% |
41,760
-8,980
| -18% | -$3.26M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.4% |
214,772
+3,684
| +2% | +$255K |
|