BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$10.4M
(+2.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
677
New
63
Increased
242
Reduced
275
Closed
62
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.61M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$908K |
| 5 |
NOV
NOV
|
$855K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Technology | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Comm Services ETF
IXP
$612M
| $561K | 0.11% |
9,070
-650
| -7% | -$40.2K |
|
227
WisdomTree US MidCap Fund
EZM
$824M
| $559K | 0.11% |
17,526
+1,908
| +12% | +$60.9K |
|
228
American Electric Power
AEP
$57.8B
| $558K | 0.11% |
13,308
+1,462
| +12% | +$61.3K |
|
229
KKR & Co
KKR
$121B
| $557K | 0.11% |
39,060
+12,871
| +49% | +$184K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $555K | 0.11% |
11,755
+1,329
| +13% | +$62.7K |
|
231
Prudential Financial
PRU
$37.2B
| $554K | 0.11% |
6,771
-5,313
| -44% | -$435K |
|
232
NVIDIA
NVDA
$4.07T
| $553K | 0.11% |
322,840
+13,520
| +4% | +$23.2K |
|
233
Constellation Brands
STZ
$26.2B
| $553K | 0.11% |
3,319
-301
| -8% | -$50.2K |
|
234
Sixth Street Specialty
TSLX
$2.32B
| $553K | 0.11% |
30,529
+8,749
| +40% | +$158K |
|
235
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $552K | 0.11% |
22,678
-462
| -2% | -$11.2K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $551K | 0.11% |
7,789
-484
| -6% | -$34.2K |
|
237
UBS Group
UBS
$128B
| $550K | 0.11% |
80,491
+5,350
| +7% | +$36.6K |
|
|
GGN
238
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $547K | 0.11% |
95,774
+33,679
| +54% | +$192K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $545K | 0.11% |
1,930
+35
| +2% | +$9.88K |
|
240
Vanguard Energy ETF
VDE
$7.2B
| $545K | 0.11% |
8,417
-56
| -0.7% | -$3.63K |
|
241
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $543K | 0.11% |
4,920
+1,303
| +36% | +$144K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.11% |
6,720
-882
| -12% | -$71.1K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $541K | 0.11% |
11,895
-2,921
| -20% | -$133K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $540K | 0.11% |
9,985
-25
| -0.2% | -$1.35K |
|
245
CSX Corp
CSX
$60.6B
| $535K | 0.1% |
84,342
+6,999
| +9% | +$44.4K |
|
246
Edwards Lifesciences
EW
$47.5B
| $534K | 0.1% |
13,275
+135
| +1% | +$5.43K |
|
247
Qualcomm
QCOM
$172B
| $532K | 0.1% |
7,735
-2,110
| -21% | -$145K |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| $530K | 0.1% |
46,985
-4,234
| -8% | -$47.8K |
|
249
Bank of New York Mellon
BK
$73.1B
| $526K | 0.1% |
19,115
-868
| -4% | -$23.9K |
|
250
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $523K | 0.1% |
+15,951
| New | +$523K |
|