BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.58M | 0.3% |
40,663
+7,515
| +23% | +$661K |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $3.57M | 0.3% |
106,335
+14,572
| +16% | +$489K |
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.55M | 0.3% |
35,440
+6,580
| +23% | +$659K |
|
79
PayPal
PYPL
$66.5B
| $3.39M | 0.29% |
31,274
-3,521
| -10% | -$381K |
|
80
Walmart
WMT
$793B
| $3.35M | 0.29% |
28,203
-149
| -0.5% | -$17.7K |
|
81
Caterpillar
CAT
$194B
| $3.32M | 0.28% |
22,484
+4,667
| +26% | +$689K |
|
82
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $3.24M | 0.28% |
82,133
+1,911
| +2% | +$75.4K |
|
83
iShares MBS ETF
MBB
$40.9B
| $3.23M | 0.28% |
29,905
+13,750
| +85% | +$1.49M |
|
84
Philip Morris
PM
$254B
| $3.22M | 0.27% |
37,847
+5,635
| +17% | +$479K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.13M | 0.27% |
34,913
-902
| -3% | -$80.9K |
|
86
Lockheed Martin
LMT
$105B
| $3.11M | 0.26% |
7,982
+11
| +0.1% | +$4.29K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.11M | 0.26% |
27,638
+6,437
| +30% | +$723K |
|
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.09M | 0.26% |
48,063
-364
| -0.8% | -$23.4K |
|
89
Altria Group
MO
$112B
| $3.02M | 0.26% |
60,617
+3,195
| +6% | +$159K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.93M | 0.25% |
50,505
+22,973
| +83% | +$1.33M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.91M | 0.25% |
15,039
+3,303
| +28% | +$640K |
|
92
Wells Fargo
WFC
$258B
| $2.87M | 0.24% |
53,348
+10,471
| +24% | +$564K |
|
93
McDonald's
MCD
$226B
| $2.87M | 0.24% |
14,481
+491
| +4% | +$97.2K |
|
94
SPDR Gold Trust
GLD
$111B
| $2.82M | 0.24% |
19,742
-265
| -1% | -$37.9K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.78M | 0.24% |
36,183
+933
| +3% | +$71.7K |
|
|
PFN
96
PIMCO Income Strategy Fund II
PFN
$708M
| $2.72M | 0.23% |
257,060
+18,491
| +8% | +$196K |
|
97
Stryker
SYK
$149B
| $2.72M | 0.23% |
12,949
+623
| +5% | +$131K |
|
98
iShares Global Tech ETF
IXN
$5.69B
| $2.72M | 0.23% |
12,896
+5,193
| +67% | +$1.09M |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.69M | 0.23% |
20,635
+4,672
| +29% | +$608K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.66M | 0.23% |
81,718
-335
| -0.4% | -$10.9K |
|