BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
452
Reduced
246
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 3 |
Verizon
VZ
|
$3.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.94M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.88% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $2.92M | 0.29% | 16,781 +103 | +0.6% | +$17.9K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.9M | 0.29% | 28,860 +1,408 | +5% | +$141K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.89M | 0.28% | 33,148 +23,935 | +260% | +$2.09M |
|
79
Adobe
ADBE
$151B
| $2.84M | 0.28% | 10,275 +780 | +8% | +$216K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $2.82M | 0.28% | 91,763 +18,426 | +25% | +$566K |
|
81
SPDR Gold Trust
GLD
$107B
| $2.78M | 0.27% | 20,007 -2,338 | -10% | -$325K |
|
82
Texas Instruments
TXN
$184B
| $2.7M | 0.27% | 20,901 +3,964 | +23% | +$513K |
|
83
Fiserv
FI
$75.1B
| $2.68M | 0.26% | 25,856 +18,175 | +237% | +$1.88M |
|
84
Stryker
SYK
$150B
| $2.67M | 0.26% | 12,326 +2,271 | +23% | +$491K |
|
|
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.66M | 0.26% | 59,260 -2,402 | -4% | -$108K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 0.26% | 53,935 +23,978 | +80% | +$1.18M |
|
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.55M | 0.25% | 82,053 -950 | -1% | -$29.5K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $2.5M | 0.25% | 35,250 -1,046 | -3% | -$74.2K |
|
|
PFN
89
PIMCO Income Strategy Fund II
PFN
$710M
| $2.47M | 0.24% | 238,569 -14,598 | -6% | -$151K |
|
90
Philip Morris
PM
$260B
| $2.45M | 0.24% | 32,212 +6,713 | +26% | +$510K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.45M | 0.24% | 19,176 +37 | +0.2% | +$4.72K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 0.24% | 21,201 +5,606 | +36% | +$635K |
|
93
Costco
COST
$418B
| $2.36M | 0.23% | 8,199 +1,600 | +24% | +$461K |
|
94
Altria Group
MO
$113B
| $2.35M | 0.23% | 57,422 -10,427 | -15% | -$427K |
|
95
Abbott
ABT
$231B
| $2.33M | 0.23% | 27,866 +6,311 | +29% | +$529K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.22% | 79,598 +5,436 | +7% | +$155K |
|
97
Caterpillar
CAT
$196B
| $2.25M | 0.22% | 17,817 +8,017 | +82% | +$1.01M |
|
98
IBM
IBM
$227B
| $2.23M | 0.22% | 15,312 +3,438 | +29% | +$500K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $2.22M | 0.22% | 11,308 +4,954 | +78% | +$972K |
|
100
BP
BP
$90.8B
| $2.21M | 0.22% | 57,992 -1,939 | -3% | -$73.7K |
|