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 | |
|---|---|---|---|---|---|---|
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.52M | 0.13% |
41,509
+28,582
| +221% | +$3.11M |
|
177
Energy Transfer Partners
ET
$59.7B
| $4.44M | 0.12% |
276,229
-358,395
| -56% | -$5.76M |
|
178
Archer Daniels Midland
ADM
$30.2B
| $4.4M | 0.12% |
73,983
+5,001
| +7% | +$297K |
|
179
Pan American Silver
PAAS
$14.6B
| $4.31M | 0.12% |
205,434
-3,800
| -2% | -$79.7K |
|
180
VanEck Semiconductor ETF
SMH
$27.3B
| $4.23M | 0.12% |
17,287
-5,866
| -25% | -$1.44M |
|
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.2M | 0.12% |
89,418
-5,091
| -5% | -$239K |
|
182
ConocoPhillips
COP
$116B
| $4.18M | 0.12% |
38,280
-554
| -1% | -$60.4K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $4.14M | 0.12% |
8,996
-1,393
| -13% | -$641K |
|
184
Corning
GLW
$61B
| $4.13M | 0.11% |
91,821
+26,097
| +40% | +$1.17M |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.09M | 0.11% |
31,968
-2,474
| -7% | -$316K |
|
186
Emerson Electric
EMR
$74.6B
| $4.01M | 0.11% |
36,626
-1,437
| -4% | -$157K |
|
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4M | 0.11% |
293,120
-29,368
| -9% | -$401K |
|
188
Walt Disney
DIS
$212B
| $3.98M | 0.11% |
41,779
-9,176
| -18% | -$875K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $3.98M | 0.11% |
18,224
-1,411
| -7% | -$308K |
|
190
Linde
LIN
$220B
| $3.96M | 0.11% |
8,336
-1,101
| -12% | -$523K |
|
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.9M | 0.11% |
31,132
-921
| -3% | -$115K |
|
192
Northrop Grumman
NOC
$83.2B
| $3.89M | 0.11% |
7,318
-1,016
| -12% | -$540K |
|
193
ProShares Short S&P500
SH
$1.24B
| $3.89M | 0.11% |
88,645
-67,483
| -43% | -$2.96M |
|
194
CSX Corp
CSX
$60.6B
| $3.89M | 0.11% |
113,216
-10,131
| -8% | -$348K |
|
195
GE Aerospace
GE
$296B
| $3.86M | 0.11% |
20,655
+1,193
| +6% | +$223K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.78M | 0.11% |
134,394
-3,300
| -2% | -$92.8K |
|
197
AutoZone
AZO
$70.6B
| $3.77M | 0.1% |
1,206
-279
| -19% | -$871K |
|
198
iShares US Real Estate ETF
IYR
$3.76B
| $3.67M | 0.1% |
+36,364
| New | +$3.67M |
|
199
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.62M | 0.1% |
54,050
+17,689
| +49% | +$1.19M |
|
200
Sherwin-Williams
SHW
$92.9B
| $3.59M | 0.1% |
9,526
-404
| -4% | -$152K |
|