BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-16%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
274
Reduced
318
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
BP
BP
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $880K | 0.13% |
6,704
+56
| +0.8% | +$7.35K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $867K | 0.12% |
8,849
+834
| +10% | +$81.7K |
|
178
Dominion Energy
D
$50.3B
| $866K | 0.12% |
12,111
+897
| +8% | +$64.1K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $858K | 0.12% |
15,946
-749
| -4% | -$40.3K |
|
180
TJX Companies
TJX
$155B
| $846K | 0.12% |
18,877
+9,268
| +96% | -$15.3K |
|
181
FedEx
FDX
$53.2B
| $845K | 0.12% |
5,234
+1,485
| +40% | +$240K |
|
182
Alerian MLP ETF
AMLP
$10.6B
| $839K | 0.12% |
96,074
-8,076
| -8% | -$70.5K |
|
183
Goldman Sachs
GS
$221B
| $833K | 0.12% |
4,985
-1,708
| -26% | -$285K |
|
184
Vanguard Total International Stock ETF
VXUS
$101B
| $827K | 0.12% |
17,484
-459
| -3% | -$21.7K |
|
185
Vanguard Mid-Cap ETF
VO
$86.8B
| $823K | 0.12% |
5,956
-573
| -9% | -$79.2K |
|
186
iShares MSCI EAFE ETF
EFA
$65.4B
| $813K | 0.12% |
13,813
+773
| +6% | +$45.5K |
|
187
Occidental Petroleum
OXY
$45.6B
| $812K | 0.12% |
13,200
+1,323
| +11% | +$81.4K |
|
188
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $809K | 0.12% |
+19,568
| New | +$809K |
|
189
iShares Short Treasury Bond ETF
SHV
$20.7B
| $804K | 0.11% |
7,281
+710
| +11% | +$78.4K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $796K | 0.11% |
17,459
-3,788
| -18% | -$173K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.6B
| $796K | 0.11% |
16,353
-931
| -5% | -$45.3K |
|
192
Heron Therapeutics
HRTX
$204M
| $793K | 0.11% |
30,536
-6,116
| -17% | -$159K |
|
193
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $790K | 0.11% |
4,565
-1,835
| -29% | -$318K |
|
194
Mondelez International
MDLZ
$79.3B
| $787K | 0.11% |
19,614
+1,711
| +10% | +$68.7K |
|
195
Gilead Sciences
GILD
$140B
| $786K | 0.11% |
12,550
-1,815
| -13% | -$114K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $785K | 0.11% |
13,433
-2,720
| -17% | -$159K |
|
197
Ciena
CIEN
$13.4B
| $784K | 0.11% |
23,107
+1,712
| +8% | +$58.1K |
|
198
Illumina
ILMN
$15.2B
| $784K | 0.11% |
2,612
+326
| +14% | +$97.8K |
|
199
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $781K | 0.11% |
17,738
-118
| -0.7% | -$5.2K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $774K | 0.11% |
9,542
-4,739
| -33% | -$384K |
|