BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.3B
| $8.03M | 0.21% |
157,466
+11,118
| +8% | +$567K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.01M | 0.21% |
328,306
+10,678
| +3% | +$260K |
|
103
Bank of America
BAC
$376B
| $7.99M | 0.21% |
279,291
+36,232
| +15% | +$1.04M |
|
104
Duke Energy
DUK
$93.8B
| $7.94M | 0.21% |
82,351
+13,272
| +19% | +$1.28M |
|
105
Union Pacific
UNP
$132B
| $7.92M | 0.21% |
39,337
-2,963
| -7% | -$596K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.87M | 0.21% |
108,187
+12,450
| +13% | +$906K |
|
107
Vanguard Mid-Cap ETF
VO
$87.2B
| $7.85M | 0.21% |
37,241
+1,619
| +5% | +$341K |
|
108
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $7.78M | 0.21% |
101,547
+4,671
| +5% | +$358K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.76M | 0.21% |
332,098
+136,477
| +70% | +$3.19M |
|
110
Stryker
SYK
$152B
| $7.67M | 0.2% |
26,819
-1,263
| -4% | -$361K |
|
111
Lockheed Martin
LMT
$106B
| $7.62M | 0.2% |
16,118
+213
| +1% | +$101K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.59M | 0.2% |
76,175
+20,889
| +38% | +$2.08M |
|
113
iShares US Medical Devices ETF
IHI
$4.32B
| $7.57M | 0.2% |
140,319
+4,543
| +3% | +$245K |
|
114
Qualcomm
QCOM
$172B
| $7.56M | 0.2% |
59,229
+17
| +0% | +$2.17K |
|
115
iShares Gold Trust
IAU
$51.9B
| $7.5M | 0.2% |
200,685
+68,694
| +52% | +$2.57M |
|
116
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $7.4M | 0.2% |
231,923
-87,793
| -27% | -$2.8M |
|
117
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.26M | 0.19% |
101,548
-13,177
| -11% | -$942K |
|
118
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.19M | 0.19% |
47,394
-24,632
| -34% | -$3.74M |
|
119
ASML
ASML
$295B
| $7.18M | 0.19% |
10,541
+4,632
| +78% | +$3.15M |
|
120
Advanced Micro Devices
AMD
$261B
| $7.18M | 0.19% |
73,210
+9,632
| +15% | +$944K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.05M | 0.19% |
21,153
+520
| +3% | +$173K |
|
122
TJX Companies
TJX
$157B
| $6.97M | 0.19% |
88,952
-9,001
| -9% | -$705K |
|
123
Nike
NKE
$111B
| $6.93M | 0.18% |
56,338
-537
| -0.9% | -$66K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.86M | 0.18% |
147,321
-2,875
| -2% | -$134K |
|
125
Adobe
ADBE
$145B
| $6.85M | 0.18% |
17,780
-1,688
| -9% | -$650K |
|