BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-8.5%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
289
Reduced
842
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
| 5 |
iShares Gold Trust
IAU
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$30.4M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $20.5M | 0.57% |
122,442
-48,097
| -28% | -$8.04M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.1M | 0.53% |
125,417
+17,482
| +16% | +$2.67M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.1M | 0.53% |
85,174
+3,944
| +5% | +$884K |
|
29
SPDR Gold Trust
GLD
$111B
| $18.7M | 0.52% |
76,708
+376
| +0.5% | +$91.9K |
|
30
Walmart
WMT
$793B
| $18.4M | 0.51% |
228,618
-29,630
| -11% | -$2.39M |
|
31
IBM
IBM
$227B
| $18.3M | 0.51% |
82,645
-13,212
| -14% | -$2.93M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.2M | 0.51% |
350,227
-33,747
| -9% | -$1.76M |
|
33
Franklin Covey
FC
$239M
| $18.2M | 0.51% |
447,893
-55
| -0% | -$2.24K |
|
34
Tesla
TSLA
$1.08T
| $17.9M | 0.5% |
69,896
-5,649
| -7% | -$1.45M |
|
|
35
iShares Gold Trust
IAU
$52.2B
| $17.2M | 0.48% |
345,514
+114,650
| +50% | +$5.72M |
|
36
AbbVie
ABBV
$374B
| $16.9M | 0.47% |
86,100
-24,969
| -22% | -$4.91M |
|
37
McDonald's
MCD
$226B
| $16.6M | 0.46% |
54,408
-3,944
| -7% | -$1.2M |
|
38
Palo Alto Networks
PANW
$128B
| $16.2M | 0.45% |
47,848
-8,247
| -15% | -$2.8M |
|
39
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.44% |
98,183
-19,067
| -16% | -$3.08M |
|
40
ProShares Large Cap Core Plus
CSM
$467M
| $15.8M | 0.44% |
241,972
-22,215
| -8% | -$1.45M |
|
41
Visa
V
$681B
| $14.7M | 0.41% |
53,175
-10,761
| -17% | -$2.97M |
|
42
Merck
MRK
$210B
| $14.4M | 0.4% |
127,497
-20,562
| -14% | -$2.32M |
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.3M | 0.4% |
291,153
-16,139
| -5% | -$795K |
|
44
Caterpillar
CAT
$194B
| $14M | 0.39% |
35,793
-5,875
| -14% | -$2.3M |
|
45
Mastercard
MA
$536B
| $13.8M | 0.38% |
27,950
-2,415
| -8% | -$1.19M |
|
46
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $13.8M | 0.38% |
624,359
-129,939
| -17% | -$2.88M |
|
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.8M | 0.38% |
243,300
+111,040
| +84% | +$6.29M |
|
48
Uber
UBER
$194B
| $13.6M | 0.38% |
183,850
-8,877
| -5% | -$658K |
|
49
Eaton
ETN
$134B
| $13.5M | 0.38% |
41,106
+13,497
| +49% | +$4.44M |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.38% |
57,260
+2,418
| +4% | +$571K |
|