BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-0.45%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
875
Reduced
376
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.38M |
Top Sells
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
Tesla
TSLA
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.36M |
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
$225B
| $14.3M | 0.39% |
54,199
+834
| +2% | +$220K |
|
52
Lam Research
LRCX
$123B
| $14.3M | 0.39% |
22,686
-1,477
| -6% | -$929K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.2M | 0.38% |
66,196
+16,670
| +34% | +$3.57M |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $13.8M | 0.37% |
156,696
+56,262
| +56% | +$4.95M |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $13.8M | 0.37% |
287,719
+72,551
| +34% | +$3.47M |
|
56
IBM
IBM
$225B
| $13.3M | 0.36% |
94,887
+11,497
| +14% | +$1.61M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.3M | 0.36% |
146,776
+1,169
| +0.8% | +$106K |
|
58
Palo Alto Networks
PANW
$128B
| $13.1M | 0.35% |
55,869
-441
| -0.8% | -$103K |
|
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $13.1M | 0.35% |
876,046
+222,607
| +34% | +$3.33M |
|
60
Honeywell
HON
$137B
| $12.9M | 0.35% |
69,565
+6,009
| +9% | +$1.11M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.1M | 0.33% |
77,306
-10,305
| -12% | -$1.61M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12M | 0.32% |
159,022
+37,997
| +31% | +$2.86M |
|
63
Energy Transfer Partners
ET
$60.4B
| $11.9M | 0.32% |
848,936
+47,324
| +6% | +$664K |
|
64
NextEra Energy, Inc.
NEE
$149B
| $11.8M | 0.32% |
206,009
+21,195
| +11% | +$1.21M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 0.32% |
298,253
+119,989
| +67% | +$4.7M |
|
66
VanEck Oil Services ETF
OIH
$865M
| $11.7M | 0.32% |
33,879
-790
| -2% | -$273K |
|
67
Amgen
AMGN
$154B
| $11.6M | 0.31% |
43,207
+3,028
| +8% | +$814K |
|
68
PepsiCo
PEP
$203B
| $11.5M | 0.31% |
68,108
-5,386
| -7% | -$913K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.1M | 0.3% |
85,891
-9,629
| -10% | -$1.24M |
|
70
Cisco
CSCO
$268B
| $11.1M | 0.3% |
205,566
+25,026
| +14% | +$1.35M |
|
71
Pfizer
PFE
$141B
| $10.9M | 0.29% |
327,696
+49,129
| +18% | +$1.63M |
|
72
Caterpillar
CAT
$193B
| $10.8M | 0.29% |
39,548
+870
| +2% | +$238K |
|
73
Vanguard Total Stock Market ETF
VTI
$525B
| $10.8M | 0.29% |
50,829
+8,129
| +19% | +$1.73M |
|
74
Bristol-Myers Squibb
BMY
$97.2B
| $10.8M | 0.29% |
185,863
+22,462
| +14% | +$1.3M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.2M | 0.28% |
139,929
+83,951
| +150% | +$6.1M |
|