BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
376
Reduced
875
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.92M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $21.8M | 0.59% |
827,198
-21,251
| -3% | -$560K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $21.6M | 0.58% |
469,741
-163,319
| -26% | -$7.52M |
|
28
AbbVie
ABBV
$374B
| $20.2M | 0.54% |
130,219
-15,193
| -10% | -$2.35M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20M | 0.54% |
416,800
-185,545
| -31% | -$8.89M |
|
30
Lam Research
LRCX
$124B
| $19M | 0.51% |
24,163
+1,477
| +7% | +$1.16M |
|
31
Chevron
CVX
$318B
| $18.9M | 0.51% |
126,678
+4,853
| +4% | +$724K |
|
32
SPDR Gold Trust
GLD
$111B
| $17.8M | 0.48% |
92,990
-16,214
| -15% | -$3.1M |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.8M | 0.48% |
229,550
-124,858
| -35% | -$9.66M |
|
34
Costco
COST
$421B
| $17.7M | 0.48% |
26,246
-2,609
| -9% | -$1.76M |
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.3M | 0.47% |
178,518
-117,533
| -40% | -$11.4M |
|
36
Palo Alto Networks
PANW
$128B
| $16.6M | 0.45% |
56,310
+441
| +0.8% | +$130K |
|
37
Merck
MRK
$210B
| $16.1M | 0.43% |
146,629
-15,946
| -10% | -$1.75M |
|
38
Walmart
WMT
$793B
| $15.9M | 0.43% |
100,334
-3,273
| -3% | -$518K |
|
39
McDonald's
MCD
$226B
| $15.8M | 0.43% |
53,365
-834
| -2% | -$247K |
|
|
40
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $15.6M | 0.42% |
722,062
-448,492
| -38% | -$9.69M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $15M | 0.4% |
101,929
-31,788
| -24% | -$4.68M |
|
42
ProShares Large Cap Core Plus
CSM
$467M
| $15M | 0.4% |
273,319
-125,522
| -31% | -$6.87M |
|
43
Mastercard
MA
$536B
| $14.9M | 0.4% |
35,044
-1,622
| -4% | -$692K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.9M | 0.4% |
87,611
+10,305
| +13% | +$1.76M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $14.5M | 0.39% |
27,370
-2,586
| -9% | -$1.37M |
|
46
IBM
IBM
$227B
| $13.6M | 0.37% |
83,390
-11,497
| -12% | -$1.88M |
|
47
Uber
UBER
$194B
| $13.5M | 0.36% |
219,084
+24,078
| +12% | +$1.48M |
|
48
Honeywell
HON
$136B
| $13.3M | 0.36% |
63,556
-6,009
| -9% | -$1.26M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.3M | 0.36% |
255,206
-114,937
| -31% | -$5.99M |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $13.1M | 0.35% |
27,010
+3,396
| +14% | +$1.64M |
|