BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.59M |
Top Sells
| 1 |
Unity
U
|
$10.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.86M |
| 4 |
Caterpillar
CAT
|
$8.77M |
| 5 |
lululemon athletica
LULU
|
$8.63M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $8.28M | 0.27% |
208,489
-103,212
| -33% | -$4.1M |
|
77
Qualcomm
QCOM
$172B
| $8.26M | 0.27% |
54,047
+694
| +1% | +$106K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $7.91M | 0.26% |
86,284
+6,917
| +9% | +$634K |
|
79
Becton Dickinson
BDX
$55.1B
| $7.89M | 0.26% |
30,386
+21,407
| +238% | +$5.56M |
|
80
iShares S&P 500 Value ETF
IVE
$41B
| $7.77M | 0.25% |
49,917
-2,347
| -4% | -$366K |
|
81
Generac Holdings
GNRC
$10.6B
| $7.77M | 0.25% |
26,132
+1,245
| +5% | +$370K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.76M | 0.25% |
111,592
+7,557
| +7% | +$525K |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.68M | 0.25% |
48,299
-3,345
| -6% | -$532K |
|
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $7.67M | 0.25% |
135,629
+10,700
| +9% | +$605K |
|
85
AT&T
T
$212B
| $7.62M | 0.25% |
426,546
-1,955
| -0.5% | -$34.9K |
|
86
Advanced Micro Devices
AMD
$245B
| $7.44M | 0.24% |
68,006
-9,506
| -12% | -$1.04M |
|
87
McDonald's
MCD
$224B
| $7.39M | 0.24% |
29,870
-4,275
| -13% | -$1.06M |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.36M | 0.24% |
89,861
+6,453
| +8% | +$529K |
|
89
CVS Health
CVS
$93.6B
| $7.26M | 0.24% |
71,737
-1,711
| -2% | -$173K |
|
90
Salesforce
CRM
$239B
| $7.16M | 0.23% |
33,718
+281
| +0.8% | +$59.7K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.15M | 0.23% |
142,618
+1,924
| +1% | +$96.4K |
|
92
Newmont
NEM
$83.7B
| $7.08M | 0.23% |
89,041
-166
| -0.2% | -$13.2K |
|
93
Cisco
CSCO
$264B
| $7.02M | 0.23% |
125,859
+9,432
| +8% | +$526K |
|
94
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.93M | 0.23% |
88,602
-1,012
| -1% | -$79.1K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.89M | 0.23% |
189,123
-148,712
| -44% | -$5.42M |
|
96
American Tower
AMT
$92.9B
| $6.87M | 0.22% |
27,348
-3,708
| -12% | -$932K |
|
97
Palo Alto Networks
PANW
$130B
| $6.78M | 0.22% |
65,304
+3,768
| +6% | +$391K |
|
98
Boeing
BA
$174B
| $6.65M | 0.22% |
34,732
-15,837
| -31% | -$3.03M |
|
99
iShares Gold Trust
IAU
$52.6B
| $6.62M | 0.22% |
179,790
-52,130
| -22% | -$1.92M |
|
100
Union Pacific
UNP
$131B
| $6.58M | 0.22% |
24,096
+2,477
| +11% | +$677K |
|