BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.4%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
642
New
110
Increased
326
Reduced
114
Closed
79
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 4 |
MRVC
MRV Communications Inc
MRVC
|
$830K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$580K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 3.7% | 139,603 +11,825 | +9% | +$1.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.28M | 2.23% | 103,200 -1,873 | -2% | -$168K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.83M | 1.88% | 89,335 +2,628 | +3% | +$230K |
|
4
Procter & Gamble
PG
$368B
| $5.53M | 1.33% | 76,911 +3,117 | +4% | +$224K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.17% | 52,328 +6,914 | +15% | +$646K |
|
6
Eagle Materials
EXP
$7.49B
| $4.87M | 1.17% | 71,198 +12,186 | +21% | +$834K |
|
7
AT&T
T
$209B
| $4.78M | 1.15% | 146,737 +11,031 | +8% | +$360K |
|
|
STRP
8
DELISTED
Straight Path Communications Inc.
STRP
| $4.75M | 1.14% | 117,500 +15,600 | +15% | +$631K |
|
9
GE Aerospace
GE
$292B
| $4.46M | 1.07% | 176,909 +26,740 | +18% | +$675K |
|
|
MPVD
10
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.22M | 1.01% | 1,623,824 -703,913 | -30% | -$1.83M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.91M | 0.94% | 53,770 +2,122 | +4% | +$154K |
|
12
Wells Fargo
WFC
$263B
| $3.82M | 0.92% | 74,335 +7,535 | +11% | +$387K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.77M | 0.91% | 166,258 +17,760 | +12% | +$403K |
|
14
Chevron
CVX
$324B
| $3.76M | 0.9% | 47,716 +3,301 | +7% | +$260K |
|
15
Altria Group
MO
$113B
| $3.5M | 0.84% | 64,357 +12,060 | +23% | +$656K |
|
16
Microsoft
MSFT
$3.77T
| $3.44M | 0.83% | 77,556 +15,477 | +25% | +$686K |
|
17
Pfizer
PFE
$141B
| $3.37M | 0.81% | 107,168 +15,493 | +17% | +$487K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.17M | 0.76% | 59,942 +1,128 | +2% | +$59.6K |
|
19
Exxon Mobil
XOM
$487B
| $3.07M | 0.74% | 41,200 +7,205 | +21% | +$536K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.73% | 23,414 +2,403 | +11% | +$313K |
|
21
Verizon
VZ
$186B
| $3.05M | 0.73% | 70,085 +3,620 | +5% | +$158K |
|
|
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.01M | 0.72% | 122,273 +1,000 | +0.8% | +$24.6K |
|
|
DWTI
23
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $3.01M | 0.72% | +28,290 | New | +$3.01M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.69% | 28,297 +15,053 | +114% | +$1.53M |
|
25
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.83M | 0.68% | 56,349 +448 | +0.8% | +$22.5K |
|