BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+19%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
645
New
82
Increased
273
Reduced
193
Closed
80
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.12M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
Eagle Materials
EXP
|
$3.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.93% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.13% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.61M | 0.33% |
11,107
-32
| -0.3% | -$4.63K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $1.59M | 0.32% |
137,740
+19,428
| +16% | +$225K |
|
78
Comcast
CMCSA
$125B
| $1.58M | 0.32% |
28,023
+5,622
| +25% | +$318K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.32% |
8,283
+4,078
| +97% | +$773K |
|
80
Bank of America
BAC
$371B
| $1.56M | 0.32% |
92,713
-71,108
| -43% | -$1.2M |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $1.53M | 0.31% |
31,517
+17,256
| +121% | +$837K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $1.53M | 0.31% |
4,513
+925
| +26% | +$313K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.3% |
10,669
+2,377
| +29% | +$331K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.49M | 0.3% |
13,034
+6,841
| +110% | +$780K |
|
85
PepsiCo
PEP
$203B
| $1.48M | 0.3% |
14,817
+1,125
| +8% | +$112K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.48M | 0.3% |
13,350
+6,662
| +100% | +$738K |
|
87
Visa
V
$681B
| $1.47M | 0.3% |
18,985
+174
| +0.9% | +$13.5K |
|
|
UDF
88
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.46M | 0.3% |
132,739
+30,439
| +30% | +$335K |
|
|
STRP
89
DELISTED
Straight Path Communications Inc.
STRP
| $1.45M | 0.29% |
84,400
-33,100
| -28% | -$567K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $1.45M | 0.29% |
52,378
+32,036
| +157% | +$884K |
|
91
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.42M | 0.29% |
17,707
+12,005
| +211% | +$963K |
|
92
Vivani Medical
VANI
$68.7M
| $1.42M | 0.29% |
+240,210
| New | +$1.42M |
|
93
Citigroup
C
$175B
| $1.4M | 0.28% |
26,958
-5,098
| -16% | -$264K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.28% |
+1,829
| New | +$1.39M |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.36M | 0.28% |
11,565
+480
| +4% | +$56.6K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.28% |
17,720
-759
| -4% | -$58.2K |
|
97
Welltower
WELL
$112B
| $1.35M | 0.27% |
19,807
-249
| -1% | -$17K |
|
98
Alibaba
BABA
$325B
| $1.35M | 0.27% |
16,573
+271
| +2% | +$22K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.27% |
12,247
-2,313
| -16% | -$254K |
|
100
Duke Energy
DUK
$94.5B
| $1.34M | 0.27% |
18,784
+4,229
| +29% | +$302K |
|