BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
116
Increased
425
Reduced
232
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
DuPont de Nemours
DD
|
$1.83M |
| 4 |
Workday
WDAY
|
$1.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.67M | 0.29% | 25,053 +2,328 | +10% | +$248K |
|
77
Starbucks
SBUX
$100B
| $2.65M | 0.29% | 31,594 -1,827 | -5% | -$153K |
|
|
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.65M | 0.29% | 61,662 -5,074 | -8% | -$218K |
|
79
Intel
INTC
$107B
| $2.57M | 0.28% | 53,564 +1,373 | +3% | +$65.9K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $2.55M | 0.28% | 36,296 +1,561 | +4% | +$110K |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.54M | 0.28% | 83,003 +808 | +1% | +$24.8K |
|
82
BP
BP
$90.8B
| $2.5M | 0.27% | 59,931 +1,204 | +2% | +$50.2K |
|
|
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.49M | 0.27% | 191,986 -21,889 | -10% | -$284K |
|
84
Honeywell
HON
$139B
| $2.47M | 0.27% | 14,129 +1,581 | +13% | +$276K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $2.4M | 0.26% | 33,099 -994 | -3% | -$72.1K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.38M | 0.26% | 19,139 -269 | -1% | -$33.5K |
|
87
iShares International Select Dividend ETF
IDV
$5.77B
| $2.25M | 0.25% | 73,337 +33,653 | +85% | +$1.03M |
|
88
Enterprise Products Partners
EPD
$69.6B
| $2.14M | 0.23% | 74,162 +1,284 | +2% | +$37.1K |
|
89
Stryker
SYK
$150B
| $2.07M | 0.23% | 10,055 +528 | +6% | +$109K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.22% | 12,965 -974 | -7% | -$151K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.01M | 0.22% | +32,483 | New | +$2.01M |
|
92
Philip Morris
PM
$260B
| $2.01M | 0.22% | 25,499 +3,243 | +15% | +$255K |
|
93
CVS Health
CVS
$92.8B
| $2.01M | 0.22% | 36,783 +19,652 | +115% | +$1.07M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.22% | 21,545 -475 | -2% | -$44K |
|
95
Union Pacific
UNP
$133B
| $1.96M | 0.22% | 11,597 -710 | -6% | -$120K |
|
96
Revvity
RVTY
$10.5B
| $1.95M | 0.21% | 20,267 -150 | -0.7% | -$14.5K |
|
97
Texas Instruments
TXN
$184B
| $1.95M | 0.21% | 16,937 +2,587 | +18% | +$297K |
|
98
Consolidated Edison
ED
$35.4B
| $1.93M | 0.21% | 21,994 +6,014 | +38% | +$527K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 0.2% | 16,046 +3,830 | +31% | +$443K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.2% | 40,217 +3,545 | +10% | +$162K |
|