BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
116
Increased
425
Reduced
232
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
DuPont de Nemours
DD
|
$1.83M |
| 4 |
Workday
WDAY
|
$1.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.93M | 0.43% | 16,105 +2,078 | +15% | +$507K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.41% | 44,354 +193 | +0.4% | +$16.4K |
|
53
Chevron
CVX
$324B
| $3.73M | 0.41% | 29,995 -184 | -0.6% | -$22.9K |
|
54
Comcast
CMCSA
$125B
| $3.45M | 0.38% | 81,588 +18,323 | +29% | +$775K |
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 0.37% | 31,046 +27,742 | +840% | +$3.05M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.4M | 0.37% | 37,188 -307 | -0.8% | -$28.1K |
|
57
PayPal
PYPL
$67.1B
| $3.34M | 0.37% | 29,113 +6,984 | +32% | +$800K |
|
58
Bank of America
BAC
$376B
| $3.23M | 0.35% | 111,191 +7,092 | +7% | +$206K |
|
59
Altria Group
MO
$113B
| $3.23M | 0.35% | 67,849 +2,213 | +3% | +$105K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.22M | 0.35% | 60,735 +55,598 | +1,082% | +$2.95M |
|
61
Coca-Cola
KO
$297B
| $3.05M | 0.33% | 59,815 +4,976 | +9% | +$253K |
|
62
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $3.02M | 0.33% | 33,163 +551 | +2% | +$50.1K |
|
63
SPDR Gold Trust
GLD
$107B
| $2.98M | 0.33% | 22,345 +534 | +2% | +$71.1K |
|
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.94M | 0.32% | 36,215 -35,748 | -50% | -$2.9M |
|
65
Netflix
NFLX
$513B
| $2.93M | 0.32% | 7,984 -3,495 | -30% | -$1.28M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 0.31% | 36,613 +1,263 | +4% | +$98.6K |
|
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.82M | 0.31% | 46,817 +1,507 | +3% | +$90.9K |
|
68
PepsiCo
PEP
$204B
| $2.81M | 0.31% | 21,423 +1,546 | +8% | +$203K |
|
69
Adobe
ADBE
$151B
| $2.8M | 0.31% | 9,495 +1,673 | +21% | +$493K |
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.76M | 0.3% | 27,452 +1,909 | +7% | +$192K |
|
71
NVIDIA
NVDA
$4.24T
| $2.74M | 0.3% | 16,678 +2,514 | +18% | +$413K |
|
72
Lockheed Martin
LMT
$106B
| $2.73M | 0.3% | 7,620 +802 | +12% | +$287K |
|
73
Mastercard
MA
$538B
| $2.71M | 0.3% | 10,251 +742 | +8% | +$196K |
|
74
McDonald's
MCD
$224B
| $2.71M | 0.3% | 13,068 +98 | +0.8% | +$20.3K |
|
|
PFN
75
PIMCO Income Strategy Fund II
PFN
$710M
| $2.68M | 0.29% | 253,167 +5,002 | +2% | +$52.9K |
|