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 | |
|---|---|---|---|---|---|---|
276
Vanguard Utilities ETF
VPU
$7.21B
| $451K | 0.09% |
3,937
+400
| +11% | +$45.8K |
|
277
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $447K | 0.09% |
7,559
-119
| -2% | -$7.04K |
|
278
Colgate-Palmolive
CL
$68.8B
| $446K | 0.09% |
6,082
-7
| -0.1% | -$513 |
|
279
Vanguard FTSE Europe ETF
VGK
$26.9B
| $445K | 0.09% |
9,507
-5,436
| -36% | -$254K |
|
280
Sherwin-Williams
SHW
$92.9B
| $439K | 0.09% |
4,476
+243
| +6% | +$23.8K |
|
281
Ventas
VTR
$30.9B
| $439K | 0.09% |
6,007
-36
| -0.6% | -$2.63K |
|
282
Edwards Lifesciences
EW
$47.5B
| $437K | 0.09% |
13,140
-63
| -0.5% | -$2.1K |
|
283
Mondelez International
MDLZ
$79.9B
| $436K | 0.09% |
9,565
+99
| +1% | +$4.51K |
|
284
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $436K | 0.09% |
+7,772
| New | +$436K |
|
285
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $433K | 0.09% |
+14,539
| New | +$433K |
|
286
Avery Dennison
AVY
$13.1B
| $430K | 0.09% |
5,737
+973
| +20% | +$72.9K |
|
287
Thermo Fisher Scientific
TMO
$186B
| $429K | 0.09% |
2,895
-320
| -10% | -$47.4K |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $427K | 0.09% |
4,053
+1,312
| +48% | +$138K |
|
289
American International
AIG
$43.9B
| $425K | 0.09% |
8,011
+358
| +5% | +$19K |
|
290
Booking.com
BKNG
$178B
| $425K | 0.09% |
340
| – | – |
|
291
Fiserv
FI
$73.4B
| $425K | 0.09% |
7,806
-1,350
| -15% | -$73.5K |
|
292
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $423K | 0.08% |
+15,596
| New | +$423K |
|
293
General Motors
GM
$55.5B
| $423K | 0.08% |
14,902
+496
| +3% | +$14.1K |
|
294
Ulta Beauty
ULTA
$23.1B
| $421K | 0.08% |
1,724
-266
| -13% | -$65K |
|
295
TransDigm Group
TDG
$71.6B
| $419K | 0.08% |
1,586
-152
| -9% | -$40.2K |
|
296
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $418K | 0.08% |
13,612
| – | – |
|
297
CSX Corp
CSX
$60.6B
| $417K | 0.08% |
77,343
+9,804
| +15% | +$52.9K |
|
298
Caterpillar
CAT
$198B
| $415K | 0.08% |
5,461
-268
| -5% | -$20.4K |
|
299
Microchip Technology
MCHP
$35.6B
| $413K | 0.08% |
16,242
+2,126
| +15% | +$54.1K |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
| $413K | 0.08% |
9,156
+160
| +2% | +$7.22K |
|