BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-17%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
636
Reduced
612
Closed
221
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.2M |
| 3 |
Amazon
AMZN
|
$46.9M |
| 4 |
Chevron
CVX
|
$37.5M |
| 5 |
AutoZone
AZO
|
$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $14.3M | 0.39% |
54,199
-5,935
| -10% | -$1.56M |
|
52
Lam Research
LRCX
$124B
| $14.3M | 0.39% |
22,686
+688
| +3% | +$433K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.2M | 0.38% |
66,196
+12,455
| +23% | +$2.67M |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $13.8M | 0.37% |
156,696
+57,173
| +57% | +$5.03M |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $13.8M | 0.37% |
287,719
+19,539
| +7% | +$935K |
|
56
IBM
IBM
$227B
| $13.3M | 0.36% |
94,887
-2,374
| -2% | -$333K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.3M | 0.36% |
146,776
+675
| +0.5% | +$61K |
|
58
Palo Alto Networks
PANW
$128B
| $13.1M | 0.35% |
55,869
+7,230
| +15% | +$1.7M |
|
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $13.1M | 0.35% |
876,046
-369,848
| -30% | -$5.53M |
|
60
Honeywell
HON
$136B
| $12.9M | 0.35% |
69,565
+1,326
| +2% | +$245K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.1M | 0.33% |
77,306
-50,969
| -40% | -$7.96M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12M | 0.32% |
159,022
+2,414
| +2% | +$181K |
|
63
Energy Transfer Partners
ET
$60.3B
| $11.9M | 0.32% |
848,936
+95,032
| +13% | +$1.33M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.32% |
206,009
+5,168
| +3% | +$296K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.7M | 0.32% |
298,253
+8,704
| +3% | +$341K |
|
66
VanEck Oil Services ETF
OIH
$862M
| $11.7M | 0.32% |
33,879
+305
| +0.9% | +$105K |
|
67
Amgen
AMGN
$153B
| $11.6M | 0.31% |
43,207
-56,581
| -57% | -$15.2M |
|
68
PepsiCo
PEP
$203B
| $11.5M | 0.31% |
68,108
-12,810
| -16% | -$2.17M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.1M | 0.3% |
85,891
-5,430
| -6% | -$699K |
|
70
Cisco
CSCO
$268B
| $11.1M | 0.3% |
205,566
+15,641
| +8% | +$841K |
|
71
Pfizer
PFE
$141B
| $10.9M | 0.29% |
327,696
-1,078
| -0.3% | -$35.8K |
|
72
Caterpillar
CAT
$194B
| $10.8M | 0.29% |
39,548
-67,453
| -63% | -$18.4M |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $10.8M | 0.29% |
50,829
-5,584
| -10% | -$1.19M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.29% |
185,863
-261,399
| -58% | -$15.2M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.28% |
139,929
+30,772
| +28% | +$2.24M |
|