BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+9.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
261
Reduced
177
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.27% | 14,027 +518 | +4% | +$58.9K |
|
|
IBDM
102
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.58M | 0.26% | 62,942 -175 | -0.3% | -$4.39K |
|
103
Philip Morris
PM
$260B
| $1.55M | 0.26% | 13,941 +10 | +0.1% | +$1.11K |
|
104
Phillips 66
PSX
$54B
| $1.54M | 0.26% | 16,839 -2,370 | -12% | -$217K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.52M | 0.25% | 21,445 -679 | -3% | -$48.2K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $1.51M | 0.25% | 25,197 +5,974 | +31% | +$359K |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.48M | 0.25% | 35,753 -590 | -2% | -$24.4K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 0.24% | 13,628 +478 | +4% | +$51.6K |
|
109
Revvity
RVTY
$10.5B
| $1.47M | 0.24% | 21,265 +115 | +0.5% | +$7.93K |
|
110
McKesson
MCK
$85.4B
| $1.46M | 0.24% | 9,478 -28 | -0.3% | -$4.31K |
|
111
Walmart
WMT
$774B
| $1.42M | 0.24% | 18,437 +9,124 | +98% | +$704K |
|
112
Johnson Controls International
JCI
$69.9B
| $1.42M | 0.24% | 35,271 +535 | +2% | +$21.6K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.23% | 18,849 +4,830 | +34% | +$359K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 0.23% | 12,659 +1,715 | +16% | +$184K |
|
115
Union Pacific
UNP
$133B
| $1.35M | 0.22% | 11,621 +343 | +3% | +$39.8K |
|
116
Stryker
SYK
$150B
| $1.34M | 0.22% | 9,457 -6 | -0.1% | -$852 |
|
|
PFN
117
PIMCO Income Strategy Fund II
PFN
$710M
| $1.33M | 0.22% | 124,471 -4,694 | -4% | -$50.2K |
|
|
APTS
118
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.33M | 0.22% | 70,235 +9,044 | +15% | +$171K |
|
119
APA Corp
APA
$8.31B
| $1.31M | 0.22% | 28,486 +924 | +3% | +$42.4K |
|
|
IDE
120
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $1.28M | 0.21% | 79,517 +39,747 | +100% | +$638K |
|
|
PCI
121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.2% | 53,216 +9,606 | +22% | +$222K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.2% | 13,433 +584 | +5% | +$52.6K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.2% | 19,859 +2,057 | +12% | +$122K |
|
124
Amgen
AMGN
$155B
| $1.17M | 0.19% | 6,283 +737 | +13% | +$138K |
|
125
Texas Instruments
TXN
$184B
| $1.17M | 0.19% | 13,067 +2,104 | +19% | +$189K |
|