BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+9.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
261
Reduced
177
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 3.06% | 119,375 +3,859 | +3% | +$595K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 2.95% | 417,124 +255,769 | +159% | +$10.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.62M | 1.6% | 120,453 +16,615 | +16% | +$1.33M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.58M | 1.59% | 175,388 +20,801 | +13% | +$1.14M |
|
|
STRP
5
DELISTED
Straight Path Communications Inc.
STRP
| $9.03M | 1.5% | 50,000 | – | – |
|
|
IGD
6
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $8.49M | 1.41% | 1,084,556 +523,677 | +93% | +$4.1M |
|
|
7
Verizon
VZ
$186B
| $8.21M | 1.36% | 173,904 +89,508 | +106% | +$4.22M |
|
8
Amazon
AMZN
$2.44T
| $7.69M | 1.28% | 7,998 +739 | +10% | +$711K |
|
9
Microsoft
MSFT
$3.77T
| $7.61M | 1.26% | 102,117 +393 | +0.4% | +$29.3K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.2M | 1.2% | 72,129 +28,013 | +63% | +$2.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.16% | 53,766 +2,940 | +6% | +$382K |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.73M | 1.12% | 50,705 +17,838 | +54% | +$2.37M |
|
|
13
Wells Fargo
WFC
$263B
| $6.58M | 1.09% | 118,902 +52,616 | +79% | +$2.91M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.52M | 1.08% | 113,182 -9,952 | -8% | -$574K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 1.05% | 34,432 -18 | -0.1% | -$3.3K |
|
16
AT&T
T
$209B
| $6.02M | 1% | 153,741 +9,827 | +7% | +$385K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 0.99% | 23,755 +8,767 | +58% | +$2.2M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 0.98% | 6,068 +1,022 | +20% | +$995K |
|
19
JPMorgan Chase
JPM
$829B
| $5.64M | 0.94% | 59,053 +4,741 | +9% | +$453K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.59M | 0.93% | 66,007 -15,338 | -19% | -$1.3M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.49M | 0.91% | 57,419 +29,452 | +105% | +$2.82M |
|
|
22
Visa
V
$683B
| $5.41M | 0.9% | 54,240 +28,235 | +109% | +$2.82M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.1M | 0.85% | 197,194 +13,336 | +7% | +$345K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $5.09M | 0.85% | 54,385 -179 | -0.3% | -$16.8K |
|
|
SITO
25
DELISTED
SITO MOBILE, LTD
SITO
| $4.87M | 0.81% | 682,000 +182,000 | +36% | +$1.3M |
|