BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-16%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
274
Reduced
318
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
BP
BP
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.18M | 0.45% |
41,568
+2,302
| +6% | +$176K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.44% |
17,846
+1,067
| +6% | +$186K |
|
53
Exxon Mobil
XOM
$477B
| $3.08M | 0.44% |
45,076
-163
| -0.4% | -$11.1K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.8M | 0.4% |
36,464
-4,311
| -11% | -$331K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.74M | 0.39% |
82,552
+22,389
| +37% | +$743K |
|
|
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.66M | 0.38% |
213,875
-21,051
| -9% | -$262K |
|
57
Coca-Cola
KO
$297B
| $2.58M | 0.37% |
54,395
+878
| +2% | +$41.6K |
|
58
Netflix
NFLX
$521B
| $2.54M | 0.36% |
9,495
-3,985
| -30% | -$1.07M |
|
59
Bank of America
BAC
$371B
| $2.46M | 0.35% |
99,820
-23,532
| -19% | -$580K |
|
|
ECC
60
Eagle Point Credit Co
ECC
$959M
| $2.46M | 0.35% |
172,834
+45,663
| +36% | +$649K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.41M | 0.34% |
21,357
+1,815
| +9% | +$205K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.34% |
19,560
+610
| +3% | +$74K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.35M | 0.34% |
110,440
+1,357
| +1% | +$28.9K |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.35M | 0.33% |
48,362
-7,422
| -13% | -$360K |
|
65
McDonald's
MCD
$226B
| $2.3M | 0.33% |
12,951
+71
| +0.6% | +$12.6K |
|
|
66
BP
BP
$88.8B
| $2.3M | 0.33% |
60,527
-55,535
| -48% | -$2.17M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.26M | 0.32% |
26,085
+1,631
| +7% | +$141K |
|
68
NVIDIA
NVDA
$4.15T
| $2.25M | 0.32% |
16,857
+1,510
| +10% | +$202K |
|
|
IGD
69
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.23M | 0.32% |
380,064
-47,220
| -11% | -$277K |
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.21M | 0.31% |
22,101
+9,937
| +82% | +$995K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.18M | 0.31% |
80,036
-2,046
| -2% | -$55.8K |
|
72
Vanguard Total Bond Market
BND
$133B
| $2.18M | 0.31% |
27,434
-2,000
| -7% | -$159K |
|
73
Intel
INTC
$105B
| $2.09M | 0.3% |
44,488
-1,440
| -3% | -$67.6K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.08M | 0.3% |
34,902
-1,675
| -5% | -$100K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.07M | 0.3% |
33,441
+1,148
| +4% | +$71.2K |
|