BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+9.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
261
Reduced
177
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $2.72M | 0.45% | 22,387 +5,253 | +31% | +$639K |
|
52
Broadcom
AVGO
$1.4T
| $2.71M | 0.45% | 11,172 +6,589 | +144% | +$1.6M |
|
53
BP
BP
$90.8B
| $2.7M | 0.45% | 70,142 +12,346 | +21% | +$475K |
|
54
Citigroup
C
$178B
| $2.67M | 0.44% | 36,631 +3,424 | +10% | +$249K |
|
55
Boeing
BA
$177B
| $2.56M | 0.42% | 10,047 -347 | -3% | -$88.2K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.53M | 0.42% | 20,881 +4,982 | +31% | +$604K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.41% | 29,301 +17,041 | +139% | +$1.44M |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.45M | 0.41% | 31,712 +8,220 | +35% | +$636K |
|
59
Starbucks
SBUX
$100B
| $2.43M | 0.4% | 45,284 -7,102 | -14% | -$382K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.4M | 0.4% | 37,324 +5,110 | +16% | +$328K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 0.4% | 91,265 -2,882 | -3% | -$75.2K |
|
62
AbbVie
ABBV
$372B
| $2.33M | 0.39% | 26,191 -583 | -2% | -$51.8K |
|
63
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $2.32M | 0.39% | 29,284 +7,458 | +34% | +$592K |
|
64
Cisco
CSCO
$274B
| $2.28M | 0.38% | 67,617 -2,504 | -4% | -$84.3K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.37% | 2,351 +47 | +2% | +$45.1K |
|
66
Intel
INTC
$107B
| $2.25M | 0.37% | 59,162 -366 | -0.6% | -$13.9K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24M | 0.37% | 25,208 +3,799 | +18% | +$337K |
|
68
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.22M | 0.37% | 27,860 +953 | +4% | +$76K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.36% | 14,685 +2,783 | +23% | +$413K |
|
70
Honeywell
HON
$139B
| $2.17M | 0.36% | 15,325 +1,069 | +7% | +$152K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $2.17M | 0.36% | 6,507 +853 | +15% | +$285K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.36% | 48,284 +16,766 | +53% | +$751K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.16M | 0.36% | 90,305 -6,145 | -6% | -$147K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.13M | 0.35% | 46,589 +11,280 | +32% | +$517K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 0.35% | 25,696 -472 | -2% | -$38.6K |
|