BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.47M | 0.18% |
+71,926
| New | +$6.47M |
|
127
ServiceNow
NOW
$186B
| $6.42M | 0.17% |
11,488
-2,196
| -16% | -$1.23M |
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.41M | 0.17% |
64,051
+2,253
| +4% | +$226K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.38M | 0.17% |
99,129
-26,650
| -21% | -$1.71M |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.37M | 0.17% |
39,914
+5,402
| +16% | +$862K |
|
131
iShares S&P 100 ETF
OEF
$22.2B
| $6.36M | 0.17% |
31,569
+6,055
| +24% | +$1.22M |
|
132
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $6.27M | 0.17% |
42,555
+21,129
| +99% | +$3.11M |
|
133
Abbott
ABT
$231B
| $6.27M | 0.17% |
64,704
+8,126
| +14% | +$787K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.24M | 0.17% |
122,561
+77,886
| +174% | +$3.96M |
|
135
AT&T
T
$212B
| $6.15M | 0.17% |
409,674
+44,189
| +12% | +$664K |
|
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $6.12M | 0.17% |
124,028
-25,308
| -17% | -$1.25M |
|
137
Dow Inc
DOW
$16.9B
| $6.05M | 0.16% |
117,253
+4,421
| +4% | +$228K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.01M | 0.16% |
67,714
-64,182
| -49% | -$5.69M |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.8M | 0.16% |
116,201
-3,740
| -3% | -$187K |
|
140
Starbucks
SBUX
$98.9B
| $5.77M | 0.16% |
63,205
+1,894
| +3% | +$173K |
|
141
Netflix
NFLX
$534B
| $5.74M | 0.16% |
15,190
-1,144
| -7% | -$432K |
|
142
Airbnb
ABNB
$76.8B
| $5.73M | 0.15% |
41,742
+11,006
| +36% | +$1.51M |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.72M | 0.15% |
130,591
+27,990
| +27% | +$1.23M |
|
144
CVS Health
CVS
$93.5B
| $5.58M | 0.15% |
79,876
+18,093
| +29% | +$1.26M |
|
145
Nike
NKE
$111B
| $5.57M | 0.15% |
58,025
+8,458
| +17% | +$812K |
|
146
Oracle
ORCL
$626B
| $5.56M | 0.15% |
52,466
+1,509
| +3% | +$160K |
|
147
iShares US Medical Devices ETF
IHI
$4.31B
| $5.55M | 0.15% |
114,143
-13,602
| -11% | -$661K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.54M | 0.15% |
39,112
-12,400
| -24% | -$1.76M |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.45M | 0.15% |
16,238
+951
| +6% | +$319K |
|
150
Waste Management
WM
$90.6B
| $5.38M | 0.15% |
35,324
+104
| +0.3% | +$15.9K |
|