BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.6M | 0.22% |
22,926
+3,595
| +19% | +$408K |
|
102
BP
BP
$88.8B
| $2.53M | 0.22% |
66,991
+8,999
| +16% | +$340K |
|
103
Costco
COST
$421B
| $2.51M | 0.21% |
8,551
+352
| +4% | +$103K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.51M | 0.21% |
18,528
+9,759
| +111% | +$1.32M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $2.51M | 0.21% |
89,041
+9,443
| +12% | +$266K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.21% |
66,334
+12,983
| +24% | +$488K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.48M | 0.21% |
19,341
+165
| +0.9% | +$21.1K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.47M | 0.21% |
24,250
+772
| +3% | +$78.7K |
|
109
ConocoPhillips
COP
$118B
| $2.46M | 0.21% |
37,785
+24,215
| +178% | +$1.58M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.43M | 0.21% |
29,022
+10,926
| +60% | +$916K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.37M | 0.2% |
53,690
-5,570
| -9% | -$246K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.36M | 0.2% |
10,862
-446
| -4% | -$97K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.34M | 0.2% |
42,165
+2,911
| +7% | +$162K |
|
114
Southern Company
SO
$101B
| $2.33M | 0.2% |
36,613
+9,650
| +36% | +$615K |
|
115
Gilead Sciences
GILD
$140B
| $2.3M | 0.2% |
35,380
+18,242
| +106% | +$1.19M |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $2.28M | 0.19% |
13,733
+762
| +6% | +$126K |
|
117
Consolidated Edison
ED
$35.3B
| $2.27M | 0.19% |
25,126
+4,290
| +21% | +$388K |
|
118
Honeywell
HON
$136B
| $2.26M | 0.19% |
12,779
+684
| +6% | +$121K |
|
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.23M | 0.19% |
14,969
+798
| +6% | +$119K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $2.23M | 0.19% |
19,088
+5,294
| +38% | +$617K |
|
121
Truist Financial
TFC
$59.8B
| $2.21M | 0.19% |
39,265
+26,050
| +197% | +$1.47M |
|
122
Phillips 66
PSX
$52.8B
| $2.21M | 0.19% |
19,820
+1,524
| +8% | +$170K |
|
123
Broadcom
AVGO
$1.42T
| $2.2M | 0.19% |
6,962
+294
| +4% | +$93K |
|
124
Citigroup
C
$175B
| $2.19M | 0.19% |
27,356
+3,696
| +16% | +$296K |
|
125
Eli Lilly
LLY
$661B
| $2.17M | 0.18% |
16,505
+2,275
| +16% | +$298K |
|