BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$406M
(+8,667%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
193
Reduced
331
Closed
3,289
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $443K | 0.11% |
12,335
+1,325
| +12% | +$47.6K |
|
|
MITT
252
AG Mortgage Investment Trust
MITT
$247M
| $443K | 0.11% |
7,839
-360
| -4% | -$20.3K |
|
|
WPZ
253
DELISTED
Williams Partners L.P.
WPZ
| $440K | 0.11% |
+8,932
| New | +$440K |
|
254
iShares Core High Dividend ETF
HDV
$11.5B
| $439K | 0.11% |
5,852
+615
| +12% | +$46.1K |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $439K | 0.11% |
15,400
+2,804
| +22% | +$79.9K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $436K | 0.11% |
5,951
-973
| -14% | -$71.3K |
|
|
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $431K | 0.11% |
36,337
+5,061
| +16% | +$60K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $430K | 0.1% |
2,421
+979
| +68% | +$174K |
|
|
ARR
259
Armour Residential REIT
ARR
$1.78B
| $426K | 0.1% |
3,365
-2,235
| -40% | -$283K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $424K | 0.1% |
12,306
-3,064
| -20% | -$106K |
|
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $423K | 0.1% |
17,599
+2,063
| +13% | +$49.6K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $422K | 0.1% |
4,293
-229
| -5% | -$22.5K |
|
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $421K | 0.1% |
13,510
+4,450
| +49% | +$139K |
|
264
iShares Global Tech ETF
IXN
$5.72B
| $417K | 0.1% |
25,830
-15,030
| -37% | -$243K |
|
265
Vanguard FTSE Europe ETF
VGK
$26.9B
| $415K | 0.1% |
7,660
-344
| -4% | -$18.6K |
|
266
Kroger
KR
$44.8B
| $414K | 0.1% |
10,790
+2,318
| +27% | +$88.9K |
|
267
Qualcomm
QCOM
$172B
| $414K | 0.1% |
5,976
-4,917
| -45% | -$341K |
|
|
FLG
268
Flagstar Financial, Inc.
FLG
$5.39B
| $413K | 0.1% |
8,223
-6,566
| -44% | -$330K |
|
269
TJX Companies
TJX
$155B
| $412K | 0.1% |
11,754
-10,260
| -47% | -$360K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $411K | 0.1% |
8,445
-9,998
| -54% | -$487K |
|
271
AstraZeneca
AZN
$253B
| $410K | 0.1% |
12,000
-476
| -4% | -$16.3K |
|
272
Danaher
DHR
$143B
| $405K | 0.1% |
7,088
-2,336
| -25% | -$133K |
|
273
Xcel Energy
XEL
$43B
| $405K | 0.1% |
11,629
-6,947
| -37% | -$242K |
|
274
Aflac
AFL
$57.2B
| $402K | 0.1% |
12,542
+1,888
| +18% | +$60.5K |
|
275
CSX Corp
CSX
$60.6B
| $400K | 0.1% |
36,249
+3,681
| +11% | +$40.6K |
|