BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
452
Reduced
246
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 3 |
Verizon
VZ
|
$3.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.94M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.88% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4M | 0.39% | 142,971 -9,427 | -6% | -$264K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.99M | 0.39% | 47,016 +2,662 | +6% | +$226K |
|
|
EMD
53
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $3.92M | 0.39% | 282,085 -24,248 | -8% | -$337K |
|
|
APTS
54
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.92M | 0.39% | 271,082 -2,376 | -0.9% | -$34.3K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.8M | 0.37% | 144,308 +96,210 | +200% | +$2.53M |
|
56
Chevron
CVX
$324B
| $3.8M | 0.37% | 31,990 +1,995 | +7% | +$237K |
|
57
Comcast
CMCSA
$125B
| $3.75M | 0.37% | 83,131 +1,543 | +2% | +$69.6K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.72M | 0.37% | +116,430 | New | +$3.72M |
|
59
PayPal
PYPL
$67.1B
| $3.61M | 0.36% | 34,795 +5,682 | +20% | +$589K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.53M | 0.35% | 38,137 +949 | +3% | +$87.7K |
|
61
Intel
INTC
$107B
| $3.51M | 0.35% | 68,050 +14,486 | +27% | +$747K |
|
62
Mastercard
MA
$538B
| $3.48M | 0.34% | 12,817 +2,566 | +25% | +$697K |
|
63
Starbucks
SBUX
$100B
| $3.48M | 0.34% | 39,351 +7,757 | +25% | +$686K |
|
64
Walmart
WMT
$774B
| $3.37M | 0.33% | 28,352 +3,299 | +13% | +$392K |
|
65
Bank of America
BAC
$376B
| $3.35M | 0.33% | 114,921 +3,730 | +3% | +$109K |
|
66
AbbVie
ABBV
$372B
| $3.31M | 0.33% | 43,673 +20,307 | +87% | +$1.54M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 0.31% | 39,587 +2,974 | +8% | +$240K |
|
68
PepsiCo
PEP
$204B
| $3.18M | 0.31% | 23,147 +1,724 | +8% | +$236K |
|
69
CVS Health
CVS
$92.8B
| $3.15M | 0.31% | 49,873 +13,090 | +36% | +$826K |
|
70
Lockheed Martin
LMT
$106B
| $3.11M | 0.31% | 7,971 +351 | +5% | +$137K |
|
71
McDonald's
MCD
$224B
| $3M | 0.3% | 13,990 +922 | +7% | +$198K |
|
72
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $2.99M | 0.29% | +80,222 | New | +$2.99M |
|
73
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $2.95M | 0.29% | 32,525 -638 | -2% | -$57.9K |
|
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.95M | 0.29% | 48,427 +1,610 | +3% | +$98.1K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.94M | 0.29% | 35,815 -400 | -1% | -$32.8K |
|