BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $10.3M | 0.27% |
104,670
+34,307
| +49% | +$3.36M |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $10M | 0.27% |
107,960
+3,314
| +3% | +$307K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $9.93M | 0.26% |
148,065
-56,174
| -28% | -$3.77M |
|
79
Cisco
CSCO
$268B
| $9.67M | 0.26% |
184,915
+17,641
| +11% | +$922K |
|
80
Palo Alto Networks
PANW
$127B
| $9.58M | 0.26% |
95,954
-3,558
| -4% | -$355K |
|
81
Coca-Cola
KO
$297B
| $9.58M | 0.26% |
153,336
+2,790
| +2% | +$174K |
|
82
iShares MBS ETF
MBB
$41B
| $9.52M | 0.25% |
100,472
+17,122
| +21% | +$1.62M |
|
83
VanEck Oil Services ETF
OIH
$869M
| $9.28M | 0.25% |
33,500
+1,444
| +5% | +$400K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.24M | 0.25% |
136,559
+3,821
| +3% | +$259K |
|
85
Walt Disney
DIS
$213B
| $9.06M | 0.24% |
91,237
-17,304
| -16% | -$1.72M |
|
86
Caterpillar
CAT
$194B
| $9.01M | 0.24% |
39,362
+15,282
| +63% | +$3.5M |
|
87
Amgen
AMGN
$152B
| $8.98M | 0.24% |
37,154
+593
| +2% | +$143K |
|
88
Vanguard Real Estate ETF
VNQ
$34.2B
| $8.96M | 0.24% |
107,844
+1,910
| +2% | +$159K |
|
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $8.9M | 0.24% |
334,319
-135,997
| -29% | -$3.62M |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $8.86M | 0.24% |
100,981
+48,256
| +92% | +$4.24M |
|
91
Boeing
BA
$175B
| $8.84M | 0.24% |
41,606
-1,827
| -4% | -$388K |
|
92
American Tower
AMT
$91.3B
| $8.84M | 0.24% |
43,251
-11,397
| -21% | -$2.33M |
|
93
iShares US Technology ETF
IYW
$22.8B
| $8.7M | 0.23% |
93,727
+14,935
| +19% | +$1.39M |
|
94
Energy Transfer Partners
ET
$60.4B
| $8.58M | 0.23% |
687,700
+48,217
| +8% | +$601K |
|
95
Deere & Co
DE
$127B
| $8.5M | 0.23% |
20,525
+361
| +2% | +$150K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.44M | 0.22% |
109,952
+3,637
| +3% | +$279K |
|
|
STEW
97
SRH Total Return Fund
STEW
$1.78B
| $8.26M | 0.22% |
672,743
-3,918
| -0.6% | -$48.1K |
|
98
AT&T
T
$211B
| $8.12M | 0.22% |
421,622
-4,325
| -1% | -$83.3K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.09M | 0.22% |
507,177
-13,011
| -3% | -$208K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.03M | 0.21% |
159,586
+66,120
| +71% | +$3.33M |
|