BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
248
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.67M | 0.46% |
86,360
-285
| -0.3% | -$12.1K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.66M | 0.46% |
32,580
-396
| -1% | -$44.4K |
|
53
UnitedHealth
UNH
$279B
| $3.47M | 0.43% |
14,027
+991
| +8% | +$245K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.32M | 0.41% |
37,495
+1,031
| +3% | +$91.3K |
|
55
Bank of America
BAC
$371B
| $2.87M | 0.36% |
104,099
+4,279
| +4% | +$118K |
|
56
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $2.87M | 0.36% |
32,612
+13,089
| +67% | +$1.15M |
|
57
Intel
INTC
$105B
| $2.8M | 0.35% |
52,191
+7,703
| +17% | +$413K |
|
|
EVG
58
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.66M | 0.33% |
213,875
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $2.66M | 0.33% |
21,811
+2,251
| +12% | +$275K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.64M | 0.33% |
13,929
+1,605
| +13% | +$304K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.62M | 0.33% |
35,350
+1,909
| +6% | +$141K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.59M | 0.32% |
24,824
+3,680
| +17% | +$384K |
|
63
Coca-Cola
KO
$297B
| $2.57M | 0.32% |
54,839
+444
| +0.8% | +$20.8K |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.57M | 0.32% |
45,310
-3,052
| -6% | -$173K |
|
65
BP
BP
$88.8B
| $2.57M | 0.32% |
58,727
-1,800
| -3% | -$118K |
|
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.56M | 0.32% |
25,543
+3,442
| +16% | +$345K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $2.56M | 0.32% |
34,093
+6,551
| +24% | +$491K |
|
|
PFN
68
PIMCO Income Strategy Fund II
PFN
$708M
| $2.55M | 0.32% |
248,165
+40,955
| +20% | +$421K |
|
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.55M | 0.32% |
+68,524
| New | +$2.55M |
|
70
NVIDIA
NVDA
$4.15T
| $2.54M | 0.32% |
14,164
-2,693
| -16% | -$484K |
|
71
Comcast
CMCSA
$125B
| $2.53M | 0.32% |
63,265
+7,366
| +13% | +$295K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.52M | 0.31% |
32,639
+4,765
| +17% | +$368K |
|
73
Starbucks
SBUX
$99.2B
| $2.49M | 0.31% |
33,421
+3,157
| +10% | +$235K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.48M | 0.31% |
82,195
+2,159
| +3% | +$65.1K |
|
75
McDonald's
MCD
$226B
| $2.46M | 0.31% |
12,970
+19
| +0.1% | +$3.6K |
|