BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+9.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
261
Reduced
177
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.08M | 0.35% | 54,138 +2,890 | +6% | +$111K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $2.08M | 0.35% | 14,694 +5,697 | +63% | +$805K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.34% | 14,094 +530 | +4% | +$77.8K |
|
79
Eli Lilly
LLY
$657B
| $2.06M | 0.34% | 24,070 -490 | -2% | -$42K |
|
80
NVIDIA
NVDA
$4.24T
| $2.05M | 0.34% | 11,467 +2,040 | +22% | +$365K |
|
81
Vanguard Financials ETF
VFH
$13B
| $2.04M | 0.34% | 32,664 | – | – |
|
82
UnitedHealth
UNH
$281B
| $2.02M | 0.34% | 10,290 +1,006 | +11% | +$197K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 0.33% | 50,870 +9,770 | +24% | +$379K |
|
84
Gilead Sciences
GILD
$140B
| $1.97M | 0.33% | 24,252 -2,018 | -8% | -$164K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.33% | 10,925 +1,872 | +21% | +$335K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.94M | 0.32% | 40,895 -366 | -0.9% | -$17.4K |
|
87
RTX Corp
RTX
$212B
| $1.86M | 0.31% | 16,026 +705 | +5% | +$82K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.86M | 0.31% | 11,980 -270 | -2% | -$41.9K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.81M | 0.3% | 8,848 -314 | -3% | -$64.4K |
|
90
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.3% | 22,100 +3,367 | +18% | +$276K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $1.8M | 0.3% | 33,622 +17,323 | +106% | +$926K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.29% | 15,956 +3,705 | +30% | +$406K |
|
93
FS KKR Capital
FSK
$5.11B
| $1.73M | 0.29% | 204,122 +866 | +0.4% | +$7.32K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.28% | 24,566 +4,414 | +22% | +$302K |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $1.67M | 0.28% | 49,572 -6,133 | -11% | -$207K |
|
96
PepsiCo
PEP
$204B
| $1.67M | 0.28% | 14,983 +658 | +5% | +$73.4K |
|
97
Lockheed Martin
LMT
$106B
| $1.66M | 0.28% | 5,329 +1,629 | +44% | +$506K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.65M | 0.27% | 20,706 +10,322 | +99% | +$822K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.64M | 0.27% | 50,298 +3,041 | +6% | +$98.9K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.61M | 0.27% | 16,235 +8,502 | +110% | +$841K |
|