BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
403
Reduced
754
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Franklin Covey
FC
|
$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $21.6M | 0.55% |
42,340
-13,355
| -24% | -$6.8M |
|
27
AbbVie
ABBV
$374B
| $19.1M | 0.48% |
111,069
-34,343
| -24% | -$5.89M |
|
28
Palo Alto Networks
PANW
$128B
| $19M | 0.48% |
56,095
+226
| +0.4% | +$76.6K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19M | 0.48% |
383,974
-218,371
| -36% | -$10.8M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $18.5M | 0.47% |
637,477
-210,972
| -25% | -$6.11M |
|
31
Merck
MRK
$210B
| $18.4M | 0.47% |
148,059
-14,516
| -9% | -$1.81M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.4M | 0.47% |
81,230
+27,282
| +51% | +$6.17M |
|
33
Chevron
CVX
$318B
| $17.6M | 0.45% |
112,796
-9,029
| -7% | -$1.41M |
|
34
Walmart
WMT
$793B
| $17.5M | 0.45% |
258,248
+154,641
| +149% | +$10.5M |
|
35
Johnson & Johnson
JNJ
$429B
| $17.1M | 0.44% |
117,250
-31,236
| -21% | -$4.57M |
|
|
36
Franklin Covey
FC
$239M
| $17M | 0.43% |
+447,948
| New | +$17M |
|
37
Visa
V
$681B
| $16.8M | 0.43% |
63,936
-34,556
| -35% | -$9.07M |
|
38
IBM
IBM
$227B
| $16.6M | 0.42% |
95,857
+970
| +1% | +$168K |
|
39
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $16.5M | 0.42% |
754,298
-416,256
| -36% | -$9.1M |
|
40
ProShares Large Cap Core Plus
CSM
$467M
| $16.4M | 0.42% |
264,187
-134,654
| -34% | -$8.38M |
|
41
SPDR Gold Trust
GLD
$111B
| $16.4M | 0.42% |
76,332
-32,872
| -30% | -$7.07M |
|
|
TBIL
42
US Treasury 3 Month Bill ETF
TBIL
$6B
| $16M | 0.41% |
320,099
-2,177
| -0.7% | -$109K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.7M | 0.4% |
107,935
+22,044
| +26% | +$3.21M |
|
44
Tesla
TSLA
$1.08T
| $14.9M | 0.38% |
75,545
-19,758
| -21% | -$3.91M |
|
45
McDonald's
MCD
$226B
| $14.9M | 0.38% |
58,352
+4,153
| +8% | +$1.06M |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $14.8M | 0.38% |
25,679
+2,065
| +9% | +$1.19M |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.8M | 0.38% |
269,498
+69,192
| +35% | +$3.79M |
|
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.4M | 0.37% |
+307,292
| New | +$14.4M |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.1M | 0.36% |
153,990
-45,238
| -23% | -$4.15M |
|
50
Uber
UBER
$194B
| $14M | 0.36% |
192,727
-2,279
| -1% | -$166K |
|