BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-22%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
470
Reduced
639
Closed
211
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.81M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $9.88M | 0.42% |
23,183
-1,468
| -6% | -$626K |
|
52
Walt Disney
DIS
$211B
| $9.51M | 0.4% |
101,486
-18,025
| -15% | -$1.69M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.34M | 0.39% |
224,128
-618
| -0.3% | -$25.7K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $9.21M | 0.39% |
91,651
+12,771
| +16% | +$1.28M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $9.15M | 0.39% |
118,874
-14,987
| -11% | -$1.15M |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.96M | 0.38% |
202,814
+4,819
| +2% | +$213K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $8.93M | 0.38% |
47,347
-8,810
| -16% | -$1.66M |
|
58
McDonald's
MCD
$226B
| $8.75M | 0.37% |
35,415
+5,545
| +19% | +$1.37M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.51M | 0.36% |
66,320
-366
| -0.5% | -$46.9K |
|
60
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $8.5M | 0.36% |
106,239
+68,321
| +180% | +$5.46M |
|
61
Walmart
WMT
$793B
| $8.1M | 0.34% |
66,602
-13,549
| -17% | -$1.65M |
|
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $8.09M | 0.34% |
282,151
-10,528
| -4% | -$302K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.99M | 0.34% |
254,080
-19,298
| -7% | -$607K |
|
64
Chevron
CVX
$318B
| $7.98M | 0.34% |
55,076
-2,759
| -5% | -$400K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.94M | 0.33% |
57,761
+7,844
| +16% | +$1.08M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.93M | 0.33% |
113,018
+48,064
| +74% | +$3.37M |
|
67
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $7.88M | 0.33% |
335,840
-45,510
| -12% | -$1.07M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.85M | 0.33% |
164,789
-11,700
| -7% | -$557K |
|
69
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $7.72M | 0.32% |
264,236
-3,478
| -1% | -$102K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.65M | 0.32% |
94,982
+2,305
| +2% | +$186K |
|
71
Adobe
ADBE
$148B
| $7.41M | 0.31% |
20,232
-1,387
| -6% | -$508K |
|
72
Amgen
AMGN
$153B
| $7.33M | 0.31% |
30,138
+4,904
| +19% | +$1.19M |
|
73
Eli Lilly
LLY
$661B
| $7.26M | 0.31% |
22,387
+1,419
| +7% | +$460K |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $7.07M | 0.3% |
154,549
-1,462
| -0.9% | -$66.9K |
|
75
TJX Companies
TJX
$155B
| $7M | 0.29% |
125,358
+19,630
| +19% | +$1.1M |
|