BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
116
Increased
425
Reduced
232
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
Workday
WDAY
|
$1.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.39M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.55M | 0.17% |
16,743
+254
| +2% | +$23.5K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.17% |
29,957
+4,379
| +17% | +$225K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.54M | 0.17% |
14,268
-10,556
| -43% | -$1.14M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.52M | 0.17% |
19,467
-13,172
| -40% | -$1.03M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.17% |
43,585
-3,663
| -8% | -$128K |
|
|
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.51M | 0.17% |
138,496
+17,697
| +15% | +$193K |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| $1.5M | 0.16% |
13,693
+181
| +1% | +$19.8K |
|
133
Citigroup
C
$175B
| $1.49M | 0.16% |
21,312
+2,452
| +13% | +$172K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.16% |
12,424
+1,491
| +14% | +$178K |
|
135
CME Group
CME
$97.1B
| $1.47M | 0.16% |
7,566
-75
| -1% | -$14.6K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.16% |
39,828
+911
| +2% | +$33.6K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.46M | 0.16% |
27,605
+1,200
| +5% | +$63.6K |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.46M | 0.16% |
12,529
+1,844
| +17% | +$215K |
|
139
Prudential Financial
PRU
$37.8B
| $1.44M | 0.16% |
14,220
+6,137
| +76% | +$620K |
|
140
Eli Lilly
LLY
$661B
| $1.43M | 0.16% |
12,832
-585
| -4% | -$65K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.15% |
32,466
+1,464
| +5% | +$62.9K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.15% |
4,730
+1,098
| +30% | +$323K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.39M | 0.15% |
26,205
-3,114
| -11% | -$165K |
|
144
Phillips 66
PSX
$52.8B
| $1.36M | 0.15% |
14,566
+2,939
| +25% | +$275K |
|
145
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.15% |
25,265
+3,807
| +18% | +$205K |
|
146
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.34M | 0.15% |
13,260
+344
| +3% | +$34.8K |
|
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.34M | 0.15% |
25,915
+558
| +2% | +$28.9K |
|
148
Chubb
CB
$111B
| $1.34M | 0.15% |
9,073
+610
| +7% | +$89.9K |
|
149
Caterpillar
CAT
$194B
| $1.34M | 0.15% |
9,800
+995
| +11% | +$136K |
|
150
Accenture
ACN
$158B
| $1.32M | 0.14% |
7,111
-125
| -2% | -$23.1K |
|