BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$67.1M
(+16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
666
New
107
Increased
297
Reduced
182
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
| 5 |
Eagle Materials
EXP
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Pfizer
PFE
|
$632K |
| 4 |
VER
VEREIT, Inc.
VER
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$568K |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 7.3% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $498K | 0.1% |
5,822
-3,741
| -39% | -$320K |
|
252
Xcel Energy
XEL
$43B
| $495K | 0.1% |
16,734
-1,479
| -8% | -$43.8K |
|
253
American Express
AXP
$227B
| $493K | 0.1% |
8,090
+1,303
| +19% | +$79.4K |
|
254
UBS Group
UBS
$128B
| $489K | 0.1% |
+75,141
| New | +$489K |
|
255
Broadcom
AVGO
$1.58T
| $487K | 0.1% |
31,250
-10,450
| -25% | -$163K |
|
|
COR
256
DELISTED
Coresite Realty Corporation
COR
| $487K | 0.1% |
8,672
+4,391
| +103% | +$247K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $483K | 0.1% |
3,541
+237
| +7% | +$32.3K |
|
258
Amplify Cybersecurity ETF
HACK
$2.29B
| $482K | 0.1% |
20,162
-328
| -2% | -$7.84K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $479K | 0.1% |
8,931
+1,108
| +14% | +$59.4K |
|
260
Mastercard
MA
$528B
| $479K | 0.1% |
5,437
+287
| +6% | +$25.3K |
|
261
WisdomTree US MidCap Fund
EZM
$824M
| $476K | 0.1% |
15,618
+1,362
| +10% | +$41.5K |
|
262
AMN Healthcare
AMN
$799M
| $473K | 0.09% |
11,792
-1,481
| -11% | -$59.4K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $473K | 0.09% |
2,638
-328
| -11% | -$58.8K |
|
264
Hartford Financial Services
HIG
$37B
| $471K | 0.09% |
10,593
-7,299
| -41% | -$325K |
|
265
Simon Property Group
SPG
$59.5B
| $471K | 0.09% |
2,164
+166
| +8% | +$36.1K |
|
266
ProShares Short S&P500
SH
$1.24B
| $470K | 0.09% |
2,957
+746
| +34% | +$119K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $469K | 0.09% |
+11,531
| New | +$469K |
|
268
Waste Management
WM
$88.6B
| $468K | 0.09% |
7,052
+2,876
| +69% | +$191K |
|
269
Atmos Energy
ATO
$26.7B
| $464K | 0.09% |
5,697
-76
| -1% | -$6.19K |
|
270
Vanguard Total International Stock ETF
VXUS
$102B
| $464K | 0.09% |
10,426
+81
| +0.8% | +$3.61K |
|
271
Travelers Companies
TRV
$62B
| $462K | 0.09% |
+3,869
| New | +$462K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $461K | 0.09% |
4,093
-447
| -10% | -$50.3K |
|
273
Prospect Capital
PSEC
$1.34B
| $459K | 0.09% |
92,584
-15,338
| -14% | -$76K |
|
274
Ecolab
ECL
$77.6B
| $458K | 0.09% |
3,849
+662
| +21% | +$78.8K |
|
275
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $454K | 0.09% |
32,364
+5,046
| +18% | +$70.8K |
|