BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+5.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
347
Reduced
226
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.25M | 0.3% |
21,153
+2,753
| +15% | +$293K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.22M | 0.29% |
31,923
+2,869
| +10% | +$199K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.2M | 0.29% |
11,297
+594
| +6% | +$116K |
|
79
Wells Fargo
WFC
$257B
| $2.2M | 0.29% |
39,630
+1,800
| +5% | +$99.9K |
|
80
Lockheed Martin
LMT
$105B
| $2.2M | 0.29% |
7,427
+63
| +0.9% | +$18.6K |
|
81
SPDR Gold Trust
GLD
$111B
| $2.19M | 0.29% |
18,453
+781
| +4% | +$92.7K |
|
82
iShares Russell 2000 ETF
IWM
$66.4B
| $2.17M | 0.29% |
13,255
+677
| +5% | +$111K |
|
83
Micron Technology
MU
$132B
| $2.14M | 0.28% |
40,830
+14,602
| +56% | +$766K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.28% |
38,076
-5,668
| -13% | -$314K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.1M | 0.28% |
10,272
-8,674
| -46% | -$1.77M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.07M | 0.27% |
18,091
-2,277
| -11% | -$261K |
|
87
Merck
MRK
$210B
| $1.98M | 0.26% |
32,521
-3,437
| -10% | -$209K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.96M | 0.26% |
57,104
+367
| +0.6% | +$12.6K |
|
89
Adobe
ADBE
$147B
| $1.95M | 0.26% |
8,003
+1,062
| +15% | +$259K |
|
90
Broadcom
AVGO
$1.41T
| $1.95M | 0.26% |
8,021
-2,892
| -27% | -$702K |
|
91
AbbVie
ABBV
$375B
| $1.93M | 0.25% |
20,762
+703
| +4% | +$65.2K |
|
92
GE Aerospace
GE
$292B
| $1.91M | 0.25% |
139,932
+26,795
| +24% | +$365K |
|
93
Honeywell
HON
$135B
| $1.9M | 0.25% |
13,148
+118
| +0.9% | +$17K |
|
94
iShares International Select Dividend ETF
IDV
$5.69B
| $1.89M | 0.25% |
59,045
-280
| -0.5% | -$8.98K |
|
95
McDonald's
MCD
$226B
| $1.86M | 0.25% |
11,871
+587
| +5% | +$92K |
|
96
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $1.85M | 0.24% |
21,165
-1,359
| -6% | -$118K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.84M | 0.24% |
22,030
+2,240
| +11% | +$187K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.83M | 0.24% |
17,946
-1,124
| -6% | -$115K |
|
|
99
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.82M | 0.24% |
11,208
-11,425
| -50% | -$1.86M |
|
100
PepsiCo
PEP
$203B
| $1.82M | 0.24% |
16,668
-1,599
| -9% | -$174K |
|