BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$678M
(-22%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
465
Reduced
641
Closed
211
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.81M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.95M | 0.29% |
172,734
+120,506
| +231% | +$4.85M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.94M | 0.29% |
89,418
-443
| -0.5% | -$34.4K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $6.89M | 0.29% |
86,430
+146
| +0.2% | +$11.6K |
|
79
Qualcomm
QCOM
$171B
| $6.68M | 0.28% |
52,304
-1,743
| -3% | -$223K |
|
80
American Tower
AMT
$90.8B
| $6.67M | 0.28% |
26,086
-1,262
| -5% | -$323K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.66M | 0.28% |
139,369
-3,249
| -2% | -$155K |
|
82
CVS Health
CVS
$93.2B
| $6.42M | 0.27% |
69,261
-2,476
| -3% | -$230K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.31M | 0.27% |
70,832
+33,084
| +88% | +$2.95M |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $6.3M | 0.27% |
+113,712
| New | +$6.3M |
|
85
AT&T
T
$212B
| $6.28M | 0.26% |
299,582
-126,964
| -30% | -$2.66M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.13M | 0.26% |
104,131
-7,461
| -7% | -$439K |
|
87
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
| $6.08M | 0.26% |
191,745
-16,744
| -8% | -$531K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.05M | 0.25% |
86,094
-30,205
| -26% | -$2.12M |
|
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $6.03M | 0.25% |
125,189
-10,440
| -8% | -$503K |
|
90
Automatic Data Processing
ADP
$122B
| $5.93M | 0.25% |
28,213
+44
| +0.2% | +$9.24K |
|
91
iShares Gold Trust
IAU
$51.9B
| $5.84M | 0.25% |
170,208
-9,582
| -5% | -$329K |
|
92
Bank of America
BAC
$375B
| $5.8M | 0.24% |
186,336
-19,256
| -9% | -$600K |
|
93
Blackstone
BX
$132B
| $5.59M | 0.24% |
61,281
-7,551
| -11% | -$689K |
|
94
Williams Companies
WMB
$70.1B
| $5.58M | 0.23% |
178,634
-352
| -0.2% | -$11K |
|
95
Coca-Cola
KO
$295B
| $5.57M | 0.23% |
88,564
-7,455
| -8% | -$469K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.57M | 0.23% |
43,839
-4,460
| -9% | -$567K |
|
97
Archer Daniels Midland
ADM
$29.5B
| $5.55M | 0.23% |
71,538
+1,252
| +2% | +$97.2K |
|
98
Generac Holdings
GNRC
$10.3B
| $5.54M | 0.23% |
26,322
+190
| +0.7% | +$40K |
|
99
Deere & Co
DE
$127B
| $5.52M | 0.23% |
18,445
+2,915
| +19% | +$873K |
|
100
Palo Alto Networks
PANW
$130B
| $5.46M | 0.23% |
66,312
+1,008
| +2% | +$83K |
|