BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-0.45%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
875
Reduced
376
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.38M |
Top Sells
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
Tesla
TSLA
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.36M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $23.6M | 0.64% |
162,967
+14,523
| +10% | +$2.11M |
|
27
Enterprise Products Partners
EPD
$69B
| $23.2M | 0.63% |
848,449
+21,251
| +3% | +$582K |
|
28
Eli Lilly
LLY
$660B
| $23.1M | 0.63% |
43,078
+2,973
| +7% | +$1.6M |
|
29
Johnson & Johnson
JNJ
$428B
| $23.1M | 0.63% |
148,486
+6,802
| +5% | +$1.06M |
|
30
Visa
V
$679B
| $22.7M | 0.61% |
98,492
+7,358
| +8% | +$1.69M |
|
31
Broadcom
AVGO
$1.43T
| $22.5M | 0.61% |
27,147
-18
| -0.1% | -$15K |
|
32
AbbVie
ABBV
$376B
| $21.7M | 0.59% |
145,412
+15,193
| +12% | +$2.26M |
|
33
Chevron
CVX
$319B
| $20.5M | 0.56% |
121,825
-4,853
| -4% | -$818K |
|
34
ProShares Large Cap Core Plus
CSM
$465M
| $19.5M | 0.53% |
398,841
+125,522
| +46% | +$6.13M |
|
35
SPDR Gold Trust
GLD
$111B
| $18.7M | 0.51% |
109,204
+16,214
| +17% | +$2.78M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.3M | 0.49% |
199,228
+89,382
| +81% | +$8.21M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.1M | 0.49% |
370,143
+114,937
| +45% | +$5.62M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $18M | 0.49% |
265,352
+84,947
| +47% | +$5.76M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17.7M | 0.48% |
133,717
+31,788
| +31% | +$4.21M |
|
40
Merck
MRK
$213B
| $16.9M | 0.46% |
162,575
+15,946
| +11% | +$1.65M |
|
41
Walmart
WMT
$782B
| $16.6M | 0.45% |
103,607
+3,273
| +3% | +$523K |
|
42
Costco
COST
$419B
| $16.3M | 0.44% |
28,855
+2,609
| +10% | +$1.47M |
|
|
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$6B
| $16.1M | 0.44% |
322,276
+144,209
| +81% | +$7.22M |
|
44
ProShares Short S&P500
SH
$1.25B
| $15.9M | 0.43% |
1,098,010
+339,498
| +45% | +$4.91M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.41% |
29,956
+2,586
| +9% | +$1.31M |
|
46
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $15M | 0.4% |
473,974
+194,374
| +70% | +$6.14M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.6M | 0.39% |
159,248
+50,178
| +46% | +$4.59M |
|
48
Mastercard
MA
$536B
| $14.5M | 0.39% |
36,666
+1,622
| +5% | +$642K |
|
49
Vanguard Small-Cap ETF
VB
$66B
| $14.5M | 0.39% |
76,648
+19,467
| +34% | +$3.68M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 0.39% |
304,075
+69,531
| +30% | +$3.31M |
|