BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-3.5%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
157
Reduced
296
Closed
140
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.56M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.22M |
| 5 |
McKesson
MCK
|
$910K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 8.79% |
| 3 | Technology | 8.05% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.23M | 0.45% |
99,750
-13,700
| -12% | -$306K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $2.21M | 0.45% |
19,130
-5,410
| -22% | -$624K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 0.45% |
45,305
-5,352
| -11% | -$259K |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.06M | 0.42% |
43,465
-1,921
| -4% | -$91.2K |
|
55
McDonald's
MCD
$226B
| $2.05M | 0.42% |
16,849
-1,687
| -9% | -$205K |
|
56
Gilead Sciences
GILD
$140B
| $2.03M | 0.41% |
28,336
-1,332
| -4% | -$95.5K |
|
57
GSK
GSK
$79.3B
| $2.03M | 0.41% |
42,211
-2,393
| -5% | -$115K |
|
58
Phillips 66
PSX
$52.8B
| $2.03M | 0.41% |
23,494
-4,026
| -15% | -$348K |
|
59
Cisco
CSCO
$268B
| $2.02M | 0.41% |
66,689
-3,225
| -5% | -$97.5K |
|
60
RTX Corp
RTX
$212B
| $2.01M | 0.41% |
29,120
-22
| -0.1% | -$1.52K |
|
61
Eli Lilly
LLY
$661B
| $1.97M | 0.4% |
26,825
-5,002
| -16% | -$368K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.4% |
26,099
-17,949
| -41% | -$1.35M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.93M | 0.39% |
35,981
-6,891
| -16% | -$370K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.39% |
16,143
-5,881
| -27% | -$697K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $1.88M | 0.38% |
31,739
-838
| -3% | -$49.7K |
|
66
Visa
V
$681B
| $1.86M | 0.38% |
23,838
+848
| +4% | +$66.3K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.85M | 0.38% |
15,820
+1,655
| +12% | +$194K |
|
68
Walt Disney
DIS
$211B
| $1.85M | 0.38% |
17,760
-586
| -3% | -$61.1K |
|
|
69
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.83M | 0.37% |
67,840
+45,162
| +199% | +$1.22M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.83M | 0.37% |
55,210
-3,760
| -6% | -$124K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.36% |
46,320
+160
| +0.3% | +$6.17K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.36% |
47,999
-5,250
| -10% | -$195K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.77M | 0.36% |
42,497
+2,037
| +5% | +$84.7K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.77M | 0.36% |
25,605
-1,170
| -4% | -$80.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.36% |
24,046
-1,085
| -4% | -$79.7K |
|