BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
188
Increased
634
Reduced
621
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.76M |
| 3 |
iShares MBS ETF
MBB
|
$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.04M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.69M | 0.16% |
35,852
+3,122
| +10% | +$496K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.67M | 0.16% |
112,621
+11,103
| +11% | +$559K |
|
153
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.6M | 0.16% |
210,268
+5,239
| +3% | +$140K |
|
154
Ford
F
$46.2B
| $5.42M | 0.15% |
466,262
+45,954
| +11% | +$534K |
|
155
Philip Morris
PM
$254B
| $5.4M | 0.15% |
52,780
+4,931
| +10% | +$504K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.36M | 0.15% |
55,286
+16,131
| +41% | +$1.56M |
|
157
Altria Group
MO
$112B
| $5.34M | 0.15% |
114,562
+1,269
| +1% | +$59.1K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.31M | 0.15% |
113,604
-13,399
| -11% | -$626K |
|
159
AutoZone
AZO
$70.1B
| $5.3M | 0.15% |
2,151
+269
| +14% | +$663K |
|
160
Blackstone
BX
$131B
| $5.22M | 0.15% |
70,412
-6,858
| -9% | -$509K |
|
161
Charles Schwab
SCHW
$175B
| $5.06M | 0.14% |
63,651
+8,932
| +16% | +$710K |
|
162
Enbridge
ENB
$105B
| $5.04M | 0.14% |
128,988
-5,924
| -4% | -$232K |
|
|
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $5.02M | 0.14% |
551,217
+278,698
| +102% | +$2.54M |
|
164
Texas Instruments
TXN
$178B
| $5.02M | 0.14% |
30,366
+1,015
| +3% | +$168K |
|
165
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5M | 0.14% |
45,460
-7,256
| -14% | -$798K |
|
166
Netflix
NFLX
$521B
| $4.96M | 0.14% |
17,218
-723
| -4% | -$208K |
|
167
ProShares Short QQQ
PSQ
$513M
| $4.95M | 0.14% |
67,234
+22,171
| +49% | +$1.63M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.91M | 0.14% |
97,832
-4,091
| -4% | -$205K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.91M | 0.14% |
22,905
-58
| -0.3% | -$12.4K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.86M | 0.14% |
44,921
+7,290
| +19% | +$789K |
|
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.82M | 0.14% |
48,183
+11,832
| +33% | +$1.18M |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.8M | 0.13% |
117,336
+100,493
| +597% | +$4.11M |
|
173
Goldman Sachs
GS
$221B
| $4.78M | 0.13% |
13,932
-223
| -2% | -$76.6K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.7M | 0.13% |
93,466
-6,414
| -6% | -$322K |
|
175
Oracle
ORCL
$628B
| $4.61M | 0.13% |
56,407
+3,153
| +6% | +$258K |
|