BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$98.1M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apple Hospitality REIT
APLE
$3.05B
| $622K | 0.08% |
38,118
+3,119
| +9% | +$50.9K |
|
277
Exelon
EXC
$43.5B
| $614K | 0.08% |
17,156
-6,731
| -28% | -$241K |
|
278
iShares US Treasury Bond ETF
GOVT
$28.1B
| $613K | 0.08% |
+24,249
| New | +$613K |
|
279
Vail Resorts
MTN
$5.65B
| $607K | 0.08% |
2,789
-72
| -3% | -$15.7K |
|
280
MidCap Financial Investment
MFIC
$1.2B
| $606K | 0.08% |
47,442
+1,586
| +3% | +$20.3K |
|
281
Invesco NASDAQ Internet ETF
PNQI
$813M
| $593K | 0.07% |
21,995
-145
| -0.7% | -$3.91K |
|
282
First Trust Capital Strength ETF
FTCS
$8.48B
| $591K | 0.07% |
10,926
+5,205
| +91% | +$282K |
|
283
KKR & Co
KKR
$123B
| $591K | 0.07% |
25,125
+1,171
| +5% | +$27.5K |
|
284
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$488M
| $590K | 0.07% |
42,578
+9,269
| +28% | +$128K |
|
|
BMS
285
DELISTED
Bemis
BMS
| $589K | 0.07% |
10,600
-19
| -0.2% | -$1.06K |
|
286
KeyCorp
KEY
$20.8B
| $587K | 0.07% |
37,221
+978
| +3% | +$15.4K |
|
287
Tractor Supply
TSCO
$31.7B
| $584K | 0.07% |
29,810
+15,485
| +108% | +$303K |
|
288
Bank of New York Mellon
BK
$73.2B
| $582K | 0.07% |
11,521
-482
| -4% | -$24.3K |
|
|
XFLT
289
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $582K | 0.07% |
66,939
-12,291
| -16% | -$107K |
|
290
Invesco Next Gen Connectivity ETF
KNCT
$35.3M
| $580K | 0.07% |
9,836
+73
| +0.7% | +$4.31K |
|
291
Colgate-Palmolive
CL
$68.1B
| $579K | 0.07% |
8,438
+242
| +3% | +$16.6K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.07% |
3,789
+1,131
| +43% | +$173K |
|
|
BZUN
293
Baozun
BZUN
$224M
| $574K | 0.07% |
13,796
+3,487
| +34% | +$145K |
|
294
W.P. Carey
WPC
$14.7B
| $572K | 0.07% |
7,449
+4,211
| +130% | +$323K |
|
295
iShares Russell 1000 Value ETF
IWD
$63.3B
| $569K | 0.07% |
4,604
-3,549
| -44% | -$439K |
|
296
Kimberly-Clark
KMB
$43B
| $569K | 0.07% |
4,589
-16
| -0.3% | -$1.98K |
|
297
ProShares Ultra QQQ
QLD
$9.16B
| $568K | 0.07% |
25,264
-296
| -1% | -$6.66K |
|
298
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $565K | 0.07% |
55,202
-8,313
| -13% | -$85.1K |
|
299
iShares US Technology ETF
IYW
$23.2B
| $564K | 0.07% |
11,820
-1,176
| -9% | -$56.1K |
|
|
HTGM
300
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $563K | 0.07% |
1,250
-139
| -10% | -$62.6K |
|