BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-3.5%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
157
Reduced
296
Closed
140
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.56M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.22M |
| 5 |
McKesson
MCK
|
$910K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 8.79% |
| 3 | Technology | 8.05% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 3.08% | 130,993 -14,468 | -10% | -$1.68M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.17M | 1.86% | 79,656 +2,454 | +3% | +$282K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.86M | 1.6% | 144,730 +613 | +0.4% | +$33.3K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.63M | 1.55% | 148,711 -23,906 | -14% | -$1.23M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.57M | 1.54% | 95,307 -6,764 | -7% | -$538K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.59M | 1.34% | 79,296 -2,079 | -3% | -$173K |
|
7
Microsoft
MSFT
$3.77T
| $6.39M | 1.3% | 102,655 -1,526 | -1% | -$94.9K |
|
8
AT&T
T
$209B
| $6.15M | 1.25% | 144,457 -2,502 | -2% | -$106K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.02M | 1.22% | 52,204 -4,701 | -8% | -$542K |
|
10
Global Net Lease
GNL
$1.74B
| $5.96M | 1.21% | 761,564 +109,767 | +17% | +$859K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.51M | 1.12% | 150,819 -1,254 | -0.8% | -$45.8K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $5.42M | 1.1% | 61,176 +234 | +0.4% | +$20.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 1.05% | 31,785 -3,366 | -10% | -$549K |
|
14
GE Aerospace
GE
$292B
| $4.81M | 0.98% | 152,301 -6,974 | -4% | -$220K |
|
15
Altria Group
MO
$113B
| $4.73M | 0.96% | 69,922 -8,313 | -11% | -$562K |
|
16
Amazon
AMZN
$2.44T
| $4.36M | 0.89% | 5,806 +1,179 | +25% | +$884K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 0.86% | 5,347 +2,339 | +78% | +$1.85M |
|
18
Verizon
VZ
$186B
| $4.22M | 0.86% | 79,060 -9,244 | -10% | -$494K |
|
19
JPMorgan Chase
JPM
$829B
| $4.15M | 0.84% | 48,038 -23 | -0% | -$1.99K |
|
20
Eagle Materials
EXP
$7.49B
| $4.08M | 0.83% | 41,366 -39,384 | -49% | -$3.88M |
|
|
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $4.06M | 0.82% | 598,311 +66,586 | +13% | +$452K |
|
|
STRP
22
DELISTED
Straight Path Communications Inc.
STRP
| $4M | 0.81% | 118,000 -2,200 | -2% | -$74.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 0.81% | 67,843 -4,194 | -6% | -$245K |
|
24
Chevron
CVX
$324B
| $3.95M | 0.8% | 33,539 -14,475 | -30% | -$1.7M |
|
25
Wells Fargo
WFC
$263B
| $3.91M | 0.79% | 70,804 -5,236 | -7% | -$289K |
|