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
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.34M | 0.15% |
160,557
-5,048
| -3% | -$168K |
|
152
Williams Companies
WMB
$70.5B
| $5.32M | 0.15% |
115,983
-48,377
| -29% | -$2.22M |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.32M | 0.15% |
64,136
-8,044
| -11% | -$668K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.29M | 0.15% |
158,722
+17,715
| +13% | +$590K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.25M | 0.15% |
67,264
-2,288
| -3% | -$179K |
|
156
Accenture
ACN
$158B
| $5.25M | 0.15% |
14,792
-454
| -3% | -$161K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.06M | 0.14% |
11,943
-998
| -8% | -$423K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.98M | 0.14% |
25,089
-2,843
| -10% | -$565K |
|
159
ASML
ASML
$290B
| $4.98M | 0.14% |
5,977
+164
| +3% | +$137K |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.98M | 0.14% |
55,213
+5,185
| +10% | +$467K |
|
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.98M | 0.14% |
152,558
-2,392
| -2% | -$78K |
|
162
Oneok
OKE
$46.5B
| $4.93M | 0.14% |
53,579
-13,366
| -20% | -$1.23M |
|
163
Texas Instruments
TXN
$178B
| $4.92M | 0.14% |
23,943
-3,871
| -14% | -$796K |
|
164
Starbucks
SBUX
$99.2B
| $4.91M | 0.14% |
50,610
-3,597
| -7% | -$349K |
|
165
TJX Companies
TJX
$155B
| $4.89M | 0.14% |
41,883
-26,411
| -39% | -$3.08M |
|
166
T-Mobile US
TMUS
$284B
| $4.88M | 0.14% |
23,563
-1,721
| -7% | -$356K |
|
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.83M | 0.13% |
59,766
+10,859
| +22% | +$878K |
|
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.82M | 0.13% |
142,680
-657
| -0.5% | -$22.2K |
|
169
Dow Inc
DOW
$17B
| $4.79M | 0.13% |
87,754
-22,678
| -21% | -$1.24M |
|
170
Union Pacific
UNP
$132B
| $4.77M | 0.13% |
19,484
-4,682
| -19% | -$1.15M |
|
171
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.75M | 0.13% |
105,315
-16,741
| -14% | -$756K |
|
172
Lowe's Companies
LOW
$146B
| $4.64M | 0.13% |
17,144
-989
| -5% | -$268K |
|
173
Novo Nordisk
NVO
$252B
| $4.62M | 0.13% |
39,482
-20,024
| -34% | -$2.34M |
|
174
3M
MMM
$81B
| $4.61M | 0.13% |
33,876
-1,759
| -5% | -$240K |
|
175
American Express
AXP
$225B
| $4.58M | 0.13% |
16,909
-286
| -2% | -$77.4K |
|