BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.59M |
Top Sells
| 1 |
Unity
U
|
$10.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.86M |
| 4 |
Caterpillar
CAT
|
$8.77M |
| 5 |
lululemon athletica
LULU
|
$8.63M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.5M | 0.38% |
150,132
+77,355
| +106% | +$5.91M |
|
52
Pfizer
PFE
$140B
| $11.3M | 0.37% |
218,364
-130,802
| -37% | -$6.77M |
|
53
Verizon
VZ
$186B
| $11.1M | 0.36% |
218,310
-11,577
| -5% | -$590K |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $10.9M | 0.36% |
394,938
+25,316
| +7% | +$701K |
|
55
Schwab US Broad Market ETF
SCHB
$36.4B
| $10.6M | 0.35% |
593,985
+1,833
| +0.3% | +$32.6K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.5M | 0.34% |
273,378
+1,850
| +0.7% | +$70.9K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.4M | 0.34% |
224,746
-79
| -0% | -$3.64K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.3M | 0.34% |
95,355
-24,342
| -20% | -$2.63M |
|
59
IBM
IBM
$230B
| $10.2M | 0.33% |
78,233
-4,008
| -5% | -$521K |
|
60
Adobe
ADBE
$146B
| $9.85M | 0.32% |
21,619
+2,088
| +11% | +$952K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $9.78M | 0.32% |
133,861
-4,459
| -3% | -$326K |
|
|
62
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $9.63M | 0.32% |
381,350
+364,160
| +2,118% | +$9.2M |
|
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.56M | 0.31% |
292,679
-120,282
| -29% | -$3.93M |
|
|
64
Agnico Eagle Mines
AEM
$74.5B
| $9.56M | 0.31% |
156,011
+91,281
| +141% | +$5.59M |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.43M | 0.31% |
176,489
+38,437
| +28% | +$2.05M |
|
66
Chevron
CVX
$318B
| $9.42M | 0.31% |
57,835
+5,425
| +10% | +$884K |
|
67
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $9.18M | 0.3% |
267,714
+36,735
| +16% | +$1.26M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.14M | 0.3% |
66,686
-3,795
| -5% | -$520K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.02M | 0.3% |
116,299
-22,603
| -16% | -$1.75M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.92M | 0.29% |
92,677
-43,254
| -32% | -$4.16M |
|
71
iShares US Home Construction ETF
ITB
$3.28B
| $8.89M | 0.29% |
150,075
+8,739
| +6% | +$518K |
|
72
Merck
MRK
$210B
| $8.75M | 0.29% |
106,628
-2,530
| -2% | -$208K |
|
73
Blackstone
BX
$133B
| $8.74M | 0.29% |
68,832
-879
| -1% | -$112K |
|
74
Bank of America
BAC
$375B
| $8.48M | 0.28% |
205,592
+11,706
| +6% | +$483K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $8.43M | 0.28% |
78,880
+497
| +0.6% | +$53.1K |
|