BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
188
Increased
634
Reduced
621
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.76M |
| 3 |
iShares MBS ETF
MBB
|
$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.04M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.28% | 83,827 -22,834 | -21% | -$2.73M |
|
77
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $9.78M | 0.27% | 319,716 +51,883 | +19% | +$1.59M |
|
78
VanEck Oil Services ETF
OIH
$886M
| $9.75M | 0.27% | 32,056 +2,215 | +7% | +$673K |
|
79
Amgen
AMGN
$155B
| $9.6M | 0.27% | 36,561 -5,593 | -13% | -$1.47M |
|
80
Coca-Cola
KO
$297B
| $9.54M | 0.27% | 150,546 +8,263 | +6% | +$524K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.5M | 0.27% | 104,646 -14,012 | -12% | -$1.27M |
|
82
Walt Disney
DIS
$213B
| $9.36M | 0.26% | 108,541 -8,372 | -7% | -$722K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.36M | 0.26% | 132,738 +8,639 | +7% | +$609K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.19M | 0.26% | 97,052 +5,841 | +6% | +$553K |
|
85
Union Pacific
UNP
$133B
| $8.76M | 0.25% | 42,300 +501 | +1% | +$104K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.74M | 0.24% | 105,934 +4,901 | +5% | +$404K |
|
87
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.73M | 0.24% | 275,228 -8,850 | -3% | -$281K |
|
88
Deere & Co
DE
$129B
| $8.67M | 0.24% | 20,164 +444 | +2% | +$191K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.66M | 0.24% | 69,566 +16,357 | +31% | +$2.04M |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.62M | 0.24% | 172,400 -2,933 | -2% | -$147K |
|
91
Lam Research
LRCX
$127B
| $8.61M | 0.24% | 20,398 -3,384 | -14% | -$1.43M |
|
|
STEW
92
SRH Total Return Fund
STEW
$1.79B
| $8.59M | 0.24% | 676,661 +323,187 | +91% | +$4.1M |
|
93
Boeing
BA
$177B
| $8.27M | 0.23% | 43,433 +2,998 | +7% | +$571K |
|
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.24M | 0.23% | 211,942 +202,870 | +2,236% | +$7.89M |
|
95
CVS Health
CVS
$92.8B
| $8.1M | 0.23% | 86,952 +2,580 | +3% | +$240K |
|
96
Bank of America
BAC
$376B
| $8.05M | 0.23% | 243,059 +21,616 | +10% | +$716K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.01M | 0.22% | 150,963 +40,462 | +37% | +$2.15M |
|
98
Cisco
CSCO
$274B
| $7.97M | 0.22% | 167,274 +6,511 | +4% | +$310K |
|
99
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $7.96M | 0.22% | 437,064 +104,790 | +32% | +$1.91M |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.9M | 0.22% | 106,315 +7,522 | +8% | +$559K |
|