BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
423
Reduced
255
Closed
142
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 4 |
SPDR Gold Trust
GLD
|
$8.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.56M | 0.3% |
+155,423
| New | +$3.56M |
|
77
CVS Health
CVS
$93B
| $3.56M | 0.3% |
60,000
+8,777
| +17% | +$521K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.55M | 0.3% |
+61,743
| New | +$3.55M |
|
79
McDonald's
MCD
$226B
| $3.49M | 0.3% |
21,081
+6,600
| +46% | +$1.09M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.43M | 0.29% |
20,756
+2,228
| +12% | +$368K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.38M | 0.29% |
41,994
+2,187
| +5% | +$176K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.36M | 0.29% |
61,219
+10,714
| +21% | +$589K |
|
83
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $3.36M | 0.29% |
47,076
-5,791
| -11% | -$413K |
|
84
Caterpillar
CAT
$194B
| $3.34M | 0.28% |
28,762
+6,278
| +28% | +$729K |
|
85
Philip Morris
PM
$254B
| $3.27M | 0.28% |
44,799
+6,952
| +18% | +$508K |
|
86
IBM
IBM
$227B
| $3.25M | 0.28% |
29,297
+14,430
| +97% | +$1.6M |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.19M | 0.27% |
65,854
+23,103
| +54% | +$1.12M |
|
88
Gilead Sciences
GILD
$140B
| $3.13M | 0.27% |
41,788
+6,408
| +18% | +$479K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.08M | 0.26% |
24,930
+5,589
| +29% | +$690K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.07M | 0.26% |
32,373
+17,426
| +117% | +$1.65M |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $3.07M | 0.26% |
25,997
+6,909
| +36% | +$815K |
|
|
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $3.07M | 0.26% |
291,098
+9,013
| +3% | +$94.9K |
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.05M | 0.26% |
23,273
+8,304
| +55% | +$1.09M |
|
94
Chevron
CVX
$318B
| $3.01M | 0.26% |
41,570
-6,183
| -13% | -$448K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3M | 0.26% |
28,146
-4,736
| -14% | -$504K |
|
96
Texas Instruments
TXN
$178B
| $2.95M | 0.25% |
29,549
-5,882
| -17% | -$588K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.94M | 0.25% |
58,774
+49,774
| +553% | +$2.49M |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.92M | 0.25% |
71,514
+54,238
| +314% | +$2.22M |
|
99
Broadcom
AVGO
$1.42T
| $2.9M | 0.25% |
12,221
+5,259
| +76% | +$1.25M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.88M | 0.25% |
138,154
-4,443
| -3% | -$92.5K |
|