BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
601
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $14.6M | 0.39% |
376,678
+30,857
| +9% | +$1.2M |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $14.6M | 0.39% |
76,887
+5,096
| +7% | +$966K |
|
53
Pfizer
PFE
$141B
| $14.2M | 0.38% |
348,599
+2,354
| +0.7% | +$96K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $14.2M | 0.38% |
36,798
-6,756
| -16% | -$2.6M |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $14.2M | 0.38% |
289,668
-2,657
| -0.9% | -$130K |
|
56
Honeywell
HON
$136B
| $13.8M | 0.37% |
72,332
-2,962
| -4% | -$566K |
|
57
PepsiCo
PEP
$203B
| $13.4M | 0.36% |
73,317
-27,164
| -27% | -$4.95M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.3M | 0.35% |
174,102
-4,609
| -3% | -$353K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.2M | 0.35% |
60,979
+4,559
| +8% | +$987K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.8M | 0.34% |
99,071
+15,810
| +19% | +$2.05M |
|
61
IBM
IBM
$227B
| $12.7M | 0.34% |
96,754
+1,364
| +1% | +$179K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.5M | 0.33% |
151,082
+4,311
| +3% | +$357K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.4M | 0.33% |
136,505
+3,968
| +3% | +$361K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.3M | 0.33% |
305,674
-970
| -0.3% | -$39.2K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.1M | 0.32% |
248,948
-62,104
| -20% | -$3.01M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 0.32% |
160,242
-30,775
| -16% | -$2.3M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $11.9M | 0.32% |
58,285
-4,085
| -7% | -$834K |
|
68
Lam Research
LRCX
$124B
| $11.8M | 0.31% |
22,214
+1,816
| +9% | +$966K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 0.31% |
139,492
-16,819
| -11% | -$1.38M |
|
70
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $11.3M | 0.3% |
358,759
+83,531
| +30% | +$2.64M |
|
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.5M | 0.28% |
116,631
-158,071
| -58% | -$14.3M |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.4M | 0.28% |
258,737
-1,057
| -0.4% | -$42.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.3M | 0.28% |
68,503
-1,063
| -2% | -$161K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $10.3M | 0.27% |
370,275
-41,352
| -10% | -$1.15M |
|
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $10.3M | 0.27% |
114,525
-35,558
| -24% | -$3.2M |
|