BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
188
Increased
634
Reduced
621
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.76M |
| 3 |
iShares MBS ETF
MBB
|
$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.04M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.3M | 0.4% | 311,052 +68,431 | +28% | +$3.14M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 0.4% | 191,017 +19,042 | +11% | +$1.42M |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $13.9M | 0.39% | 43,554 +5,889 | +16% | +$1.88M |
|
54
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.9M | 0.39% | 292,325 -5,309 | -2% | -$252K |
|
55
Tesla
TSLA
$1.08T
| $13.7M | 0.38% | 110,847 -7,660 | -6% | -$944K |
|
56
Verizon
VZ
$186B
| $13.6M | 0.38% | 345,821 -7,306 | -2% | -$288K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 0.38% | 178,711 +6,678 | +4% | +$503K |
|
58
IBM
IBM
$227B
| $13.4M | 0.38% | 95,390 -82 | -0.1% | -$11.6K |
|
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13.2M | 0.37% | 150,083 +18,453 | +14% | +$1.62M |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 0.37% | 71,791 +11,514 | +19% | +$2.11M |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.1M | 0.37% | 204,239 -5,758 | -3% | -$370K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 0.36% | 146,771 +6,078 | +4% | +$532K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 0.36% | 156,311 +14,773 | +10% | +$1.2M |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.6M | 0.35% | 470,316 +73,061 | +18% | +$1.95M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 0.33% | 306,644 -20,131 | -6% | -$785K |
|
66
McDonald's
MCD
$224B
| $12M | 0.33% | 45,854 +859 | +2% | +$224K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 0.33% | 62,370 -3,079 | -5% | -$589K |
|
68
American Tower
AMT
$95.5B
| $11.7M | 0.33% | 54,648 -3,363 | -6% | -$717K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 0.33% | 339,963 +29,451 | +9% | +$1.01M |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.3M | 0.32% | 56,420 +520 | +0.9% | +$104K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 0.32% | 83,261 +1,990 | +2% | +$270K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.1M | 0.31% | 132,537 +1,167 | +0.9% | +$97.6K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11M | 0.31% | 411,627 +134,577 | +49% | +$3.59M |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 0.29% | 72,026 +1,178 | +2% | +$171K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.4M | 0.29% | 259,794 +15,530 | +6% | +$620K |
|