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 | |
|---|---|---|---|---|---|---|
251
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $522K | 0.1% |
14,525
-52
| -0.4% | -$1.87K |
|
252
Johnson Controls International
JCI
$69.5B
| $516K | 0.1% |
21,507
+10,963
| +104% | +$263K |
|
253
Alcoa
AA
$8.24B
| $516K | 0.1% |
21,122
+4,774
| +29% | +$117K |
|
254
Amplify Cybersecurity ETF
HACK
$2.29B
| $514K | 0.1% |
18,403
-1,759
| -9% | -$49.1K |
|
255
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $513K | 0.1% |
34,484
-586
| -2% | -$8.72K |
|
256
Williams Companies
WMB
$69.9B
| $513K | 0.1% |
16,685
+7,410
| +80% | +$228K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $512K | 0.1% |
6,001
+179
| +3% | +$15.3K |
|
258
Mastercard
MA
$528B
| $510K | 0.1% |
4,997
-440
| -8% | -$44.9K |
|
259
LyondellBasell Industries
LYB
$17.7B
| $506K | 0.1% |
11,584
+53
| +0.5% | +$2.32K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $500K | 0.1% |
7,505
+938
| +14% | +$62.5K |
|
261
Sanofi
SNY
$113B
| $499K | 0.1% |
20,034
-4,335
| -18% | -$108K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $499K | 0.1% |
4,070
-726
| -15% | -$89K |
|
263
American Express
AXP
$227B
| $495K | 0.1% |
7,715
-375
| -5% | -$24.1K |
|
264
Ecolab
ECL
$77.6B
| $495K | 0.1% |
4,055
+206
| +5% | +$25.1K |
|
265
3M
MMM
$82.7B
| $495K | 0.1% |
3,356
-80
| -2% | -$11.8K |
|
266
Exelon
EXC
$43.9B
| $493K | 0.1% |
31,294
-9,088
| -23% | -$143K |
|
267
Emerson Electric
EMR
$74.6B
| $489K | 0.1% |
8,936
-3,808
| -30% | -$208K |
|
268
Caterpillar
CAT
$198B
| $486K | 0.1% |
5,464
+3
| +0.1% | +$267 |
|
269
Vanguard Extended Market ETF
VXF
$24.1B
| $486K | 0.1% |
9,689
+2,430
| +33% | +$122K |
|
270
Aflac
AFL
$57.2B
| $485K | 0.1% |
13,476
-324
| -2% | -$11.7K |
|
|
NRF
271
DELISTED
NorthStar Realty Finance Corp.
NRF
| $485K | 0.1% |
36,781
+838
| +2% | +$11.1K |
|
272
Southern Company
SO
$101B
| $484K | 0.09% |
9,419
-752
| -7% | -$38.6K |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $480K | 0.09% |
4,331
+278
| +7% | +$30.8K |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $479K | 0.09% |
9,237
-3,542
| -28% | -$184K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $478K | 0.09% |
2,614
-24
| -0.9% | -$4.39K |
|