BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
423
Reduced
255
Closed
142
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 4 |
SPDR Gold Trust
GLD
|
$8.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.86M | 0.24% |
+45,681
| New | +$2.86M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.85M | 0.24% |
52,361
+38,641
| +282% | +$2.11M |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.81M | 0.24% |
25,327
+20,793
| +459% | +$2.31M |
|
104
Starbucks
SBUX
$98.6B
| $2.78M | 0.24% |
42,210
-6,817
| -14% | -$448K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.23% |
67,793
-34,029
| -33% | -$1.38M |
|
106
ServiceNow
NOW
$189B
| $2.69M | 0.23% |
9,397
+5,808
| +162% | +$1.67M |
|
107
iShares MBS ETF
MBB
$40.9B
| $2.69M | 0.23% |
24,318
-5,587
| -19% | -$617K |
|
108
Costco
COST
$419B
| $2.66M | 0.23% |
9,325
+774
| +9% | +$221K |
|
109
Lockheed Martin
LMT
$105B
| $2.62M | 0.22% |
7,728
-254
| -3% | -$86.1K |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.6M | 0.22% |
145,962
+135,692
| +1,321% | +$2.41M |
|
111
Wells Fargo
WFC
$256B
| $2.58M | 0.22% |
89,824
+36,476
| +68% | +$1.05M |
|
112
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.57M | 0.22% |
26,740
+6,105
| +30% | +$588K |
|
113
Boeing
BA
$175B
| $2.56M | 0.22% |
17,181
+371
| +2% | +$55.3K |
|
114
Zoetis
ZTS
$67.2B
| $2.54M | 0.22% |
21,523
+6,273
| +41% | +$739K |
|
115
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $2.52M | 0.21% |
83,935
+1,802
| +2% | +$54.1K |
|
|
PFN
116
PIMCO Income Strategy Fund II
PFN
$708M
| $2.5M | 0.21% |
329,198
+72,138
| +28% | +$547K |
|
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.49M | 0.21% |
46,188
-1,875
| -4% | -$101K |
|
118
Stryker
SYK
$147B
| $2.49M | 0.21% |
14,930
+1,981
| +15% | +$330K |
|
119
Thermo Fisher Scientific
TMO
$182B
| $2.37M | 0.2% |
8,338
+4,169
| +100% | +$1.18M |
|
120
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $2.36M | 0.2% |
+42,688
| New | +$2.36M |
|
121
Medtronic
MDT
$117B
| $2.31M | 0.2% |
25,570
+2,644
| +12% | +$239K |
|
122
Citigroup
C
$173B
| $2.29M | 0.2% |
54,319
+26,963
| +99% | +$1.14M |
|
123
TJX Companies
TJX
$155B
| $2.27M | 0.19% |
47,519
+21,550
| +83% | +$1.03M |
|
124
Duke Energy
DUK
$94.3B
| $2.26M | 0.19% |
27,873
+12,486
| +81% | +$1.01M |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $2.25M | 0.19% |
35,709
+796
| +2% | +$50.2K |
|