BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-8.5%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
289
Reduced
842
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
| 5 |
iShares Gold Trust
IAU
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$30.4M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $7.86M | 0.22% |
109,426
-24,777
| -18% | -$1.78M |
|
102
Oracle
ORCL
$628B
| $7.79M | 0.22% |
45,984
-3,444
| -7% | -$583K |
|
103
Hecla Mining
HL
$6.02B
| $7.75M | 0.22% |
1,163,897
-48,249
| -4% | -$321K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.64M | 0.21% |
78,414
+19,395
| +33% | +$1.89M |
|
105
Salesforce
CRM
$245B
| $7.64M | 0.21% |
27,599
-983
| -3% | -$272K |
|
106
Qualcomm
QCOM
$170B
| $7.64M | 0.21% |
44,982
-4,963
| -10% | -$843K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.59M | 0.21% |
121,145
+11
| +0% | +$689 |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.47M | 0.21% |
110,984
+5,035
| +5% | +$339K |
|
109
Lockheed Martin
LMT
$105B
| $7.42M | 0.21% |
12,503
-3,540
| -22% | -$2.1M |
|
110
Cisco
CSCO
$268B
| $7.41M | 0.21% |
139,564
-20,491
| -13% | -$1.09M |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.4M | 0.21% |
66,901
-14,645
| -18% | -$1.62M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.29M | 0.2% |
150,822
-14,274
| -9% | -$690K |
|
113
Southern Company
SO
$101B
| $7.05M | 0.2% |
78,043
+4,323
| +6% | +$391K |
|
114
Automatic Data Processing
ADP
$121B
| $7M | 0.19% |
25,150
-1,502
| -6% | -$418K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.98M | 0.19% |
77,379
-55,780
| -42% | -$5.03M |
|
|
TBIL
116
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.98M | 0.19% |
139,745
-180,354
| -56% | -$9.01M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $6.95M | 0.19% |
82,011
-106,233
| -56% | -$9.01M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.92M | 0.19% |
153,513
-15,351
| -9% | -$692K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.86M | 0.19% |
59,403
+6,114
| +11% | +$706K |
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.79M | 0.19% |
112,470
+25,103
| +29% | +$1.52M |
|
121
iShares US Medical Devices ETF
IHI
$4.27B
| $6.74M | 0.19% |
115,159
-11,322
| -9% | -$663K |
|
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.58M | 0.18% |
125,248
+109,409
| +691% | +$5.75M |
|
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.56M | 0.18% |
56,319
+3,215
| +6% | +$374K |
|
124
AT&T
T
$208B
| $6.54M | 0.18% |
297,022
-96,133
| -24% | -$2.12M |
|
125
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.54M | 0.18% |
122,314
+41,242
| +51% | +$2.21M |
|