BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-3.5%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
157
Reduced
296
Closed
140
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.56M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.22M |
| 5 |
McKesson
MCK
|
$910K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 8.79% |
| 3 | Technology | 8.05% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$126B
| $1.27M | 0.26% |
80,592
+101
| +0.1% | +$1.59K |
|
102
iShares International Select Dividend ETF
IDV
$5.7B
| $1.26M | 0.26% |
42,724
+3,412
| +9% | +$101K |
|
103
UnitedHealth
UNH
$279B
| $1.26M | 0.26% |
7,845
+503
| +7% | +$80.7K |
|
|
PFN
104
PIMCO Income Strategy Fund II
PFN
$708M
| $1.24M | 0.25% |
130,740
+5,387
| +4% | +$51.1K |
|
105
Alibaba
BABA
$325B
| $1.23M | 0.25% |
14,033
-1,809
| -11% | -$159K |
|
106
CVS Health
CVS
$93B
| $1.23M | 0.25% |
15,504
-109
| -0.7% | -$8.62K |
|
107
Stryker
SYK
$149B
| $1.19M | 0.24% |
9,903
+57
| +0.6% | +$6.83K |
|
|
108
McKesson
MCK
$85.9B
| $1.19M | 0.24% |
8,429
+6,476
| +332% | +$910K |
|
109
Revvity
RVTY
$9.68B
| $1.15M | 0.23% |
22,025
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $1.15M | 0.23% |
16,117
-582
| -3% | -$41.5K |
|
111
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.23% |
20,006
-2,004
| -9% | -$115K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.13M | 0.23% |
21,879
+4,777
| +28% | +$246K |
|
113
Duke Energy
DUK
$94.5B
| $1.13M | 0.23% |
14,501
-2,485
| -15% | -$193K |
|
114
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.23% |
10,218
-916
| -8% | -$100K |
|
115
Bank of New York Mellon
BK
$73.8B
| $1.11M | 0.23% |
23,403
+4,288
| +22% | +$203K |
|
116
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.23% |
13,685
+3,574
| +35% | +$289K |
|
117
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.22% |
9,992
-369
| -4% | -$39.9K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.22% |
17,077
+2,577
| +18% | +$161K |
|
119
Icahn Enterprises
IEP
$4.82B
| $1.05M | 0.21% |
17,562
-3,756
| -18% | -$225K |
|
120
Nike
NKE
$110B
| $1.05M | 0.21% |
20,667
-3,203
| -13% | -$163K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.21% |
9,657
+567
| +6% | +$61.4K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $1.04M | 0.21% |
82,637
-13,492
| -14% | -$170K |
|
123
Occidental Petroleum
OXY
$45.6B
| $1.04M | 0.21% |
14,587
+1,406
| +11% | +$100K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.21% |
8,066
-5,694
| -41% | -$735K |
|
125
Johnson Controls International
JCI
$68.9B
| $1.02M | 0.21% |
24,650
+3,143
| +15% | +$130K |
|