BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-8.5%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
289
Reduced
842
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
| 5 |
iShares Gold Trust
IAU
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$30.4M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.79M | 0.27% |
119,261
+39,730
| +50% | +$3.26M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.68M | 0.27% |
82,671
-14,071
| -15% | -$1.65M |
|
78
iShares US Technology ETF
IYW
$22.9B
| $9.55M | 0.27% |
63,521
-7,369
| -10% | -$1.11M |
|
79
VanEck Oil Services ETF
OIH
$862M
| $9.53M | 0.26% |
32,731
-1,697
| -5% | -$494K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.11M | 0.25% |
90,199
+8,911
| +11% | +$900K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.01M | 0.25% |
24,157
+2,959
| +14% | +$1.1M |
|
82
Chipotle Mexican Grill
CMG
$56B
| $8.92M | 0.25% |
156,250
+29,018
| +23% | +$1.66M |
|
83
Verizon
VZ
$184B
| $8.9M | 0.25% |
198,727
-72,359
| -27% | -$3.24M |
|
84
Enterprise Products Partners
EPD
$68.9B
| $8.69M | 0.24% |
297,501
-339,976
| -53% | -$9.93M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.66M | 0.24% |
112,301
+3,668
| +3% | +$283K |
|
86
Netflix
NFLX
$521B
| $8.64M | 0.24% |
12,195
-1,903
| -13% | -$1.35M |
|
87
Pfizer
PFE
$141B
| $8.63M | 0.24% |
300,673
-64,478
| -18% | -$1.85M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.49M | 0.24% |
31,905
-6,763
| -17% | -$1.8M |
|
89
Stryker
SYK
$149B
| $8.44M | 0.23% |
23,481
-915
| -4% | -$329K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.38M | 0.23% |
91,258
-62,732
| -41% | -$5.76M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.3M | 0.23% |
105,783
-4,551
| -4% | -$357K |
|
92
Duke Energy
DUK
$94.5B
| $8.28M | 0.23% |
71,669
-3,933
| -5% | -$454K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.2M | 0.23% |
167,415
-2,922
| -2% | -$143K |
|
94
iShares MBS ETF
MBB
$40.9B
| $8.19M | 0.23% |
85,698
+1,694
| +2% | +$162K |
|
95
Honeywell
HON
$136B
| $8.13M | 0.23% |
39,506
-4,241
| -10% | -$873K |
|
96
Palantir
PLTR
$367B
| $8.12M | 0.23% |
214,157
+44,768
| +26% | +$1.7M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $8.09M | 0.23% |
153,110
-9,985
| -6% | -$528K |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.98M | 0.22% |
106,892
+9,982
| +10% | +$745K |
|
99
Bank of America
BAC
$371B
| $7.96M | 0.22% |
201,523
-26,645
| -12% | -$1.05M |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.92M | 0.22% |
78,993
+23,126
| +41% | +$2.32M |
|