BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$10.4M
(+2.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
677
New
63
Increased
242
Reduced
275
Closed
62
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.61M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$908K |
| 5 |
NOV
NOV
|
$855K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Technology | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.26M | 0.44% |
32,936
-224
| -0.7% | -$15.4K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.17M | 0.43% |
78,708
-898
| -1% | -$24.8K |
|
53
Intel
INTC
$105B
| $2.11M | 0.41% |
74,163
-8,489
| -10% | -$241K |
|
54
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.02M | 0.4% |
30,831
-105
| -0.3% | -$6.88K |
|
55
Gilead Sciences
GILD
$140B
| $2.02M | 0.4% |
29,668
+12,000
| +68% | +$817K |
|
|
56
NOV
NOV
$4.82B
| $2.02M | 0.4% |
54,813
+23,260
| +74% | +$855K |
|
57
Bank of America
BAC
$371B
| $1.92M | 0.38% |
122,642
-6,724
| -5% | -$105K |
|
58
Vanguard Communication Services ETF
VOX
$5.74B
| $1.92M | 0.38% |
20,357
-943
| -4% | -$89K |
|
59
Visa
V
$681B
| $1.9M | 0.37% |
22,990
+4,243
| +23% | +$351K |
|
60
Philip Morris
PM
$254B
| $1.87M | 0.37% |
19,189
-3,084
| -14% | -$300K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.36% |
16,700
+4,765
| +40% | +$528K |
|
62
Phillips 66
PSX
$52.8B
| $1.85M | 0.36% |
27,520
-1,140
| -4% | -$76.7K |
|
63
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.82M | 0.36% |
131,621
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.35% |
46,160
-1,080
| -2% | -$42K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.79M | 0.35% |
50,657
+3,110
| +7% | +$110K |
|
66
Cisco
CSCO
$268B
| $1.78M | 0.35% |
69,914
-2,994
| -4% | -$76.4K |
|
67
McDonald's
MCD
$226B
| $1.72M | 0.34% |
18,536
+2,908
| +19% | +$270K |
|
68
Walt Disney
DIS
$211B
| $1.71M | 0.33% |
18,346
+871
| +5% | +$80.9K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.33% |
17,511
-537
| -3% | -$51.7K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.33% |
13,760
+60
| +0.4% | +$7.33K |
|
71
Alibaba
BABA
$325B
| $1.68M | 0.33% |
15,842
+1,250
| +9% | +$132K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.67M | 0.33% |
24,739
+2,168
| +10% | +$147K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.67M | 0.33% |
7,239
+522
| +8% | +$120K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 0.33% |
53,249
+9,694
| +22% | +$302K |
|
75
Comcast
CMCSA
$125B
| $1.63M | 0.32% |
49,118
+392
| +0.8% | +$13K |
|