BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
82
Increased
233
Reduced
228
Closed
87
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.07M |
| 4 |
Global Net Lease
GNL
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2M | 0.46% | 16,093 -188 | -1% | -$23.4K |
|
52
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.98M | 0.46% | 30,017 -643 | -2% | -$42.4K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.46% | 37,124 -21,197 | -36% | -$1.13M |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $1.96M | 0.45% | 50,546 +2,679 | +6% | +$104K |
|
55
Intel
INTC
$107B
| $1.91M | 0.44% | 80,549 +7,918 | +11% | +$187K |
|
56
Vanguard Communication Services ETF
VOX
$5.64B
| $1.89M | 0.44% | 20,341 -25 | -0.1% | -$2.32K |
|
57
Bank of America
BAC
$376B
| $1.81M | 0.42% | 133,576 +40,863 | +44% | +$552K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 0.41% | 28,896 -3,940 | -12% | -$244K |
|
59
Philip Morris
PM
$260B
| $1.76M | 0.41% | 21,481 -522 | -2% | -$42.7K |
|
60
Cisco
CSCO
$274B
| $1.72M | 0.4% | 74,660 -6,435 | -8% | -$148K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.39% | 18,488 -1,494 | -7% | -$136K |
|
62
McDonald's
MCD
$224B
| $1.67M | 0.39% | 16,954 +1,656 | +11% | +$163K |
|
63
CVS Health
CVS
$92.8B
| $1.67M | 0.39% | 16,081 -1,955 | -11% | -$203K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.38% | 2,226 +397 | +22% | +$296K |
|
65
Boeing
BA
$177B
| $1.61M | 0.37% | 12,641 +1,534 | +14% | +$195K |
|
66
Nike
NKE
$114B
| $1.6M | 0.37% | 25,997 -3,973 | -13% | -$244K |
|
67
Gilead Sciences
GILD
$140B
| $1.56M | 0.36% | 16,968 +197 | +1% | +$18.1K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.36% | 56,232 +913 | +2% | +$25.3K |
|
69
Comcast
CMCSA
$125B
| $1.56M | 0.36% | 25,508 -2,515 | -9% | -$154K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.35% | 46,335 -3,315 | -7% | -$109K |
|
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.43M | 0.33% | 21,560 +17,062 | +379% | +$1.13M |
|
72
PepsiCo
PEP
$204B
| $1.41M | 0.33% | 13,783 -1,034 | -7% | -$106K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.33% | 12,619 +1,413 | +13% | +$157K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.32% | 14,683 +4,014 | +38% | +$377K |
|
75
Eli Lilly
LLY
$657B
| $1.37M | 0.32% | 32,379 +2,774 | +9% | +$118K |
|