BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
82
Increased
233
Reduced
228
Closed
87
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.07M |
| 4 |
Global Net Lease
GNL
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 3.62% | 156,861 -17,443 | -10% | -$1.74M |
|
2
Eagle Materials
EXP
$7.49B
| $7.67M | 1.77% | 109,460 -17,181 | -14% | -$1.2M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.57M | 1.75% | 84,466 -9,403 | -10% | -$842K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.46M | 1.49% | 118,526 -6,178 | -5% | -$337K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.05M | 1.4% | 75,018 -5,649 | -7% | -$456K |
|
6
AT&T
T
$209B
| $5.04M | 1.16% | 159,222 -6,637 | -4% | -$210K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.8M | 1.11% | 62,322 +6,037 | +11% | +$465K |
|
8
Procter & Gamble
PG
$368B
| $4.48M | 1.04% | 64,652 -2,414 | -4% | -$167K |
|
9
Altria Group
MO
$113B
| $4.39M | 1.02% | 81,727 +4,853 | +6% | +$261K |
|
10
Microsoft
MSFT
$3.77T
| $4.37M | 1.01% | 103,149 +2,219 | +2% | +$93.9K |
|
11
GE Aerospace
GE
$292B
| $4.32M | 1% | 169,763 +1,849 | +1% | +$47.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.24M | 0.98% | 51,304 -2,544 | -5% | -$210K |
|
13
Chevron
CVX
$324B
| $4.08M | 0.94% | 49,687 +1,734 | +4% | +$142K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.04M | 0.93% | 128,586 +7,929 | +7% | +$249K |
|
15
Pfizer
PFE
$141B
| $4.03M | 0.93% | 156,974 +35,402 | +29% | +$908K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 0.92% | 21,215 +2,144 | +11% | +$404K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.89% | 5,036 +1,270 | +34% | +$969K |
|
18
Verizon
VZ
$186B
| $3.67M | 0.85% | 89,887 +847 | +1% | +$34.6K |
|
|
19
Global Net Lease
GNL
$1.74B
| $3.57M | 0.82% | 497,510 +159,030 | +47% | +$1.14M |
|
20
Exxon Mobil
XOM
$487B
| $3.48M | 0.81% | 48,765 +1,889 | +4% | +$135K |
|
|
STRP
21
DELISTED
Straight Path Communications Inc.
STRP
| $3.48M | 0.8% | 112,124 +27,724 | +33% | +$860K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.76% | 23,196 -1,047 | -4% | -$149K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.28M | 0.76% | 39,835 +1,166 | +3% | +$96.1K |
|
24
Wells Fargo
WFC
$263B
| $3.27M | 0.76% | 76,558 -3,683 | -5% | -$157K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.17M | 0.73% | 36,708 -3,501 | -9% | -$302K |
|