BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
403
Reduced
754
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Franklin Covey
FC
|
$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $7.97M | 0.2% |
127,232
+126,599
| +20,000% | +$5.99M |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.89M | 0.2% |
108,633
+9,504
| +10% | +$690K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.89M | 0.2% |
81,288
-2,713
| -3% | -$263K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.73M | 0.2% |
21,198
+2,765
| +15% | +$1.01M |
|
105
iShares MBS ETF
MBB
$40.9B
| $7.71M | 0.2% |
84,004
-9,029
| -10% | -$829K |
|
106
Cisco
CSCO
$268B
| $7.6M | 0.19% |
160,055
-45,511
| -22% | -$2.16M |
|
107
Duke Energy
DUK
$94.5B
| $7.58M | 0.19% |
75,602
-8,469
| -10% | -$849K |
|
108
TJX Companies
TJX
$155B
| $7.52M | 0.19% |
68,294
-16,192
| -19% | -$1.78M |
|
109
AT&T
T
$208B
| $7.51M | 0.19% |
393,155
-16,519
| -4% | -$316K |
|
110
Lockheed Martin
LMT
$105B
| $7.49M | 0.19% |
16,043
-1,270
| -7% | -$593K |
|
111
Salesforce
CRM
$245B
| $7.35M | 0.19% |
28,582
+2,239
| +8% | +$576K |
|
112
ProShares Short S&P500
SH
$1.25B
| $7.25M | 0.18% |
624,511
-473,499
| -43% | -$5.5M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.22M | 0.18% |
165,096
-133,157
| -45% | -$5.83M |
|
114
iShares US Medical Devices ETF
IHI
$4.27B
| $7.09M | 0.18% |
126,481
+12,338
| +11% | +$691K |
|
115
Deere & Co
DE
$127B
| $7.08M | 0.18% |
18,863
-4,028
| -18% | -$1.51M |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.02M | 0.18% |
132,260
-237,883
| -64% | -$12.6M |
|
117
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $7.01M | 0.18% |
221,701
-252,273
| -53% | -$7.97M |
|
118
Williams Companies
WMB
$70.5B
| $6.99M | 0.18% |
164,360
-47,001
| -22% | -$2M |
|
119
Oracle
ORCL
$628B
| $6.98M | 0.18% |
49,428
-3,038
| -6% | -$429K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.98M | 0.18% |
121,134
+4,933
| +4% | +$284K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.94M | 0.18% |
168,864
+33,534
| +25% | +$1.38M |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.83M | 0.17% |
105,949
+15,953
| +18% | +$1.03M |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.81M | 0.17% |
96,910
-10,989
| -10% | -$772K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $6.77M | 0.17% |
163,095
-22,768
| -12% | -$946K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.72M | 0.17% |
133,233
-32,455
| -20% | -$1.64M |
|