BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
666
New
106
Increased
300
Reduced
182
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
| 5 |
Eagle Materials
EXP
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Pfizer
PFE
|
$632K |
| 4 |
VER
VEREIT, Inc.
VER
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$568K |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 7.3% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.17M | 0.43% |
79,606
+818
| +1% | +$22.3K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.13M | 0.43% |
16,580
+487
| +3% | +$62.6K |
|
53
Vanguard Communication Services ETF
VOX
$5.74B
| $2.1M | 0.42% |
21,300
+959
| +5% | +$94.4K |
|
54
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.09M | 0.42% |
30,936
+919
| +3% | +$62.1K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.41% |
39,771
+2,647
| +7% | +$137K |
|
56
Intel
INTC
$105B
| $2.01M | 0.4% |
82,652
+2,103
| +3% | +$51K |
|
57
Philip Morris
PM
$254B
| $1.92M | 0.38% |
22,273
+792
| +4% | +$68.1K |
|
58
Phillips 66
PSX
$52.8B
| $1.91M | 0.38% |
28,660
+329
| +1% | +$22K |
|
59
Bank of America
BAC
$371B
| $1.72M | 0.34% |
129,366
-4,210
| -3% | -$55.9K |
|
60
Walt Disney
DIS
$211B
| $1.71M | 0.34% |
17,475
-3,521
| -17% | -$345K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.7M | 0.34% |
21,349
+3,558
| +20% | +$283K |
|
62
Cisco
CSCO
$268B
| $1.69M | 0.34% |
72,908
-1,752
| -2% | -$40.6K |
|
63
CVS Health
CVS
$93B
| $1.66M | 0.33% |
17,274
+1,193
| +7% | +$114K |
|
64
GameStop
GME
$10.2B
| $1.64M | 0.33% |
61,632
+31,443
| +104% | +$836K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.33% |
12,543
+1,602
| +15% | +$209K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.33% |
2,362
+136
| +6% | +$94.1K |
|
67
PepsiCo
PEP
$203B
| $1.59M | 0.32% |
15,009
+1,226
| +9% | +$130K |
|
68
Comcast
CMCSA
$125B
| $1.59M | 0.32% |
24,363
-1,145
| -4% | -$74.8K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.59M | 0.32% |
43,069
+21,415
| +99% | +$791K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.59M | 0.32% |
13,700
+1,081
| +9% | +$125K |
|
71
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.57M | 0.31% |
131,621
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.56M | 0.31% |
47,547
+1,212
| +3% | +$39.8K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.55M | 0.31% |
6,717
+1,605
| +31% | +$371K |
|
|
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.55M | 0.31% |
+12,022
| New | +$1.55M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.54M | 0.31% |
29,994
+471
| +2% | +$24.1K |
|