BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+39%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
779
Reduced
314
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
$38.8M |
| 4 |
ProShares Short S&P500
SH
|
$30.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $13.4M | 0.41% | 353,127 +150,046 | +74% | +$5.7M |
|
52
Walmart
WMT
$774B
| $13.4M | 0.4% | 103,041 +36,439 | +55% | +$4.73M |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.3M | 0.4% | 209,997 +171,735 | +449% | +$10.9M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 0.39% | 172,033 -2,631 | -2% | -$197K |
|
55
American Tower
AMT
$95.5B
| $12.5M | 0.38% | 58,011 +31,925 | +122% | +$6.85M |
|
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4M | 0.37% | 117,812 -24,165 | -17% | -$2.54M |
|
57
Broadcom
AVGO
$1.4T
| $12.3M | 0.37% | 27,790 +6,036 | +28% | +$2.68M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 0.36% | 326,775 +102,647 | +46% | +$3.75M |
|
59
Honeywell
HON
$139B
| $11.9M | 0.36% | 71,138 +49,088 | +223% | +$8.2M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 0.35% | 65,449 +18,102 | +38% | +$3.25M |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 0.35% | 37,665 +4,359 | +13% | +$1.34M |
|
62
Eli Lilly
LLY
$657B
| $11.5M | 0.35% | 35,590 +13,203 | +59% | +$4.27M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 0.35% | 141,538 +95,658 | +208% | +$7.77M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 0.35% | 171,975 +19,362 | +13% | +$1.29M |
|
65
IBM
IBM
$227B
| $11.3M | 0.34% | 95,472 +16,780 | +21% | +$1.99M |
|
66
Walt Disney
DIS
$213B
| $11M | 0.33% | 116,913 +15,427 | +15% | +$1.45M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.9M | 0.33% | 55,900 +37,273 | +200% | +$7.27M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.6M | 0.32% | 118,658 +113,801 | +2,343% | +$10.2M |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.6M | 0.32% | 131,630 -1,812 | -1% | -$145K |
|
70
McDonald's
MCD
$224B
| $10.4M | 0.31% | 44,995 +9,580 | +27% | +$2.21M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.3M | 0.31% | 131,370 +119,838 | +1,039% | +$9.4M |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 0.31% | 60,277 +32,369 | +116% | +$5.53M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 0.31% | 140,693 -263 | -0.2% | -$18.9K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.88M | 0.3% | 397,255 -1,174 | -0.3% | -$29.2K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.84M | 0.3% | 81,271 +14,951 | +23% | +$1.81M |
|