BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-8.5%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
289
Reduced
842
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
| 5 |
iShares Gold Trust
IAU
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$30.4M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.5M | 0.38% |
166,168
+47,515
| +40% | +$3.86M |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.5M | 0.37% |
232,439
-37,059
| -14% | -$2.15M |
|
53
Chevron
CVX
$318B
| $13M | 0.36% |
86,966
-25,830
| -23% | -$3.85M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.36% |
65,496
-1,388
| -2% | -$272K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $12.7M | 0.35% |
134,938
-18,842
| -12% | -$1.78M |
|
56
Vanguard Total Bond Market
BND
$133B
| $12.7M | 0.35% |
169,352
+48,179
| +40% | +$3.6M |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $12.6M | 0.35% |
231,806
+17,704
| +8% | +$962K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $12.6M | 0.35% |
164,784
-21,610
| -12% | -$1.65M |
|
59
Agnico Eagle Mines
AEM
$74.7B
| $12.3M | 0.34% |
153,296
-14,906
| -9% | -$1.2M |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $12.2M | 0.34% |
20,980
-4,699
| -18% | -$2.74M |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $11.9M | 0.33% |
42,385
-5,198
| -11% | -$1.47M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $11.7M | 0.32% |
19,165
-2,647
| -12% | -$1.61M |
|
63
PepsiCo
PEP
$203B
| $11.7M | 0.32% |
68,812
-5,800
| -8% | -$982K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.6M | 0.32% |
85,852
-4,215
| -5% | -$569K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.3M | 0.31% |
513,126
-4,644
| -0.9% | -$102K |
|
66
ActivePassive US Equity ETF
APUE
$2.02B
| $11.2M | 0.31% |
319,376
+3,090
| +1% | +$108K |
|
67
Blackstone
BX
$131B
| $11.1M | 0.31% |
72,907
-12,259
| -14% | -$1.87M |
|
68
Amgen
AMGN
$153B
| $10.8M | 0.3% |
33,811
-6,316
| -16% | -$2.02M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.8M | 0.3% |
41,131
-6,562
| -14% | -$1.72M |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $10.6M | 0.29% |
210,349
-15,715
| -7% | -$789K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.2M | 0.28% |
51,518
-17,607
| -25% | -$3.49M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 0.28% |
173,552
-61,085
| -26% | -$3.53M |
|
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.96M | 0.28% |
+87,274
| New | +$9.96M |
|
74
Advanced Micro Devices
AMD
$263B
| $9.94M | 0.28% |
60,761
+1,279
| +2% | +$209K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.87M | 0.27% |
124,486
-18,131
| -13% | -$1.44M |
|