BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.98M | 0.42% |
90,898
+4,847
| +6% | +$266K |
|
52
Bank of America
BAC
$371B
| $4.9M | 0.42% |
139,172
+24,251
| +21% | +$854K |
|
53
AbbVie
ABBV
$375B
| $4.85M | 0.41% |
54,793
+11,120
| +25% | +$984K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $4.83M | 0.41% |
29,501
+2,174
| +8% | +$356K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $4.82M | 0.41% |
29,066
+1,491
| +5% | +$247K |
|
56
Texas Instruments
TXN
$176B
| $4.55M | 0.39% |
35,431
+14,530
| +70% | +$1.87M |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $4.46M | 0.38% |
70,100
+29,865
| +74% | +$1.9M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.39M | 0.37% |
142,597
-374
| -0.3% | -$11.5K |
|
59
Intel
INTC
$105B
| $4.36M | 0.37% |
72,839
+4,789
| +7% | +$286K |
|
60
Starbucks
SBUX
$99.3B
| $4.31M | 0.37% |
49,027
+9,676
| +25% | +$851K |
|
61
Comcast
CMCSA
$124B
| $4.13M | 0.35% |
91,824
+8,693
| +10% | +$391K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.13M | 0.35% |
32,882
-4,825
| -13% | -$606K |
|
63
Mastercard
MA
$534B
| $4.07M | 0.35% |
13,625
+808
| +6% | +$241K |
|
64
NVIDIA
NVDA
$4.18T
| $3.96M | 0.34% |
16,828
+47
| +0.3% | +$11.1K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 0.34% |
46,653
-363
| -0.8% | -$30.7K |
|
|
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $3.92M | 0.33% |
282,085
| – | – |
|
67
Exxon Mobil
XOM
$479B
| $3.92M | 0.33% |
55,971
-8,859
| -14% | -$620K |
|
68
Cisco
CSCO
$268B
| $3.9M | 0.33% |
81,338
-8,395
| -9% | -$403K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.88M | 0.33% |
18,839
+9,266
| +97% | +$1.91M |
|
70
PepsiCo
PEP
$202B
| $3.87M | 0.33% |
28,314
+5,167
| +22% | +$706K |
|
71
Abbott
ABT
$227B
| $3.82M | 0.32% |
43,944
+16,078
| +58% | +$1.4M |
|
|
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.81M | 0.32% |
278,143
+7,061
| +3% | +$96.8K |
|
73
CVS Health
CVS
$92.9B
| $3.81M | 0.32% |
51,223
+1,350
| +3% | +$100K |
|
74
Adobe
ADBE
$147B
| $3.71M | 0.32% |
11,252
+977
| +10% | +$322K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.65M | 0.31% |
39,807
+220
| +0.6% | +$20.2K |
|