BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
188
Increased
634
Reduced
621
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.76M |
| 3 |
iShares MBS ETF
MBB
|
$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.04M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $7.84M | 0.22% | 425,947 +8,944 | +2% | +$165K |
|
102
TJX Companies
TJX
$152B
| $7.8M | 0.22% | 97,953 -6,234 | -6% | -$496K |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.77M | 0.22% | 173,396 -22,640 | -12% | -$1.01M |
|
104
Lockheed Martin
LMT
$106B
| $7.74M | 0.22% | 15,905 -98 | -0.6% | -$47.7K |
|
|
105
iShares MBS ETF
MBB
$41B
| $7.73M | 0.22% | 83,350 +67,840 | +437% | +$6.29M |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.66M | 0.21% | 158,814 +23,474 | +17% | +$1.13M |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $7.61M | 0.21% | 146,348 -6,725 | -4% | -$350K |
|
108
Energy Transfer Partners
ET
$60.8B
| $7.59M | 0.21% | 639,483 +78,588 | +14% | +$933K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $7.53M | 0.21% | 114,725 -13,223 | -10% | -$868K |
|
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.53M | 0.21% | 146,108 +17,672 | +14% | +$910K |
|
111
Williams Companies
WMB
$70.7B
| $7.34M | 0.21% | 222,997 -42,248 | -16% | -$1.39M |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.26M | 0.2% | 35,622 +8,598 | +32% | +$1.75M |
|
113
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.22M | 0.2% | 176,287 +35,063 | +25% | +$1.44M |
|
114
iShares US Medical Devices ETF
IHI
$4.33B
| $7.14M | 0.2% | 135,776 +15,416 | +13% | +$810K |
|
115
Duke Energy
DUK
$95.3B
| $7.11M | 0.2% | 69,079 +3,833 | +6% | +$395K |
|
116
RTX Corp
RTX
$212B
| $7.1M | 0.2% | 70,363 +792 | +1% | +$79.9K |
|
117
Automatic Data Processing
ADP
$123B
| $7.07M | 0.2% | 29,472 +824 | +3% | +$198K |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.02M | 0.2% | 96,876 +4,149 | +4% | +$301K |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.95M | 0.19% | 69,373 +6,093 | +10% | +$610K |
|
120
Palo Alto Networks
PANW
$127B
| $6.94M | 0.19% | 49,756 +6,691 | +16% | +$934K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.9M | 0.19% | 95,737 -34,829 | -27% | -$2.51M |
|
122
Stryker
SYK
$150B
| $6.89M | 0.19% | 28,082 -423 | -1% | -$104K |
|
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $6.86M | 0.19% | 64,417 -53,395 | -45% | -$5.68M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.85M | 0.19% | 20,633 +1,398 | +7% | +$464K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.84M | 0.19% | 150,196 -1,428 | -0.9% | -$65K |
|