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 | |
|---|---|---|---|---|---|---|
301
Vanguard Utilities ETF
VPU
$7.16B
| $427K | 0.08% |
3,987
+50
| +1% | +$5.36K |
|
302
Expedia Group
EXPE
$26.8B
| $425K | 0.08% |
3,638
+176
| +5% | +$20.6K |
|
303
Travelers Companies
TRV
$61.7B
| $422K | 0.08% |
3,672
-197
| -5% | -$22.6K |
|
304
JetBlue
JBLU
$1.87B
| $421K | 0.08% |
24,414
+4,250
| +21% | +$73.3K |
|
305
American International
AIG
$43.6B
| $419K | 0.08% |
7,030
-981
| -12% | -$58.5K |
|
306
Ameriprise Financial
AMP
$46.7B
| $419K | 0.08% |
4,178
-262
| -6% | -$26.3K |
|
307
KeyCorp
KEY
$20.9B
| $419K | 0.08% |
+34,348
| New | +$419K |
|
308
Atmos Energy
ATO
$26.3B
| $415K | 0.08% |
5,573
-124
| -2% | -$9.23K |
|
309
VanEck Short High Yield Muni ETF
SHYD
$352M
| $413K | 0.08% |
16,331
+562
| +4% | +$14.2K |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| $412K | 0.08% |
8,029
+1,456
| +22% | +$74.7K |
|
311
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $410K | 0.08% |
6,728
-831
| -11% | -$50.6K |
|
312
Ormat Technologies
ORA
$5.45B
| $410K | 0.08% |
8,432
+2,163
| +35% | +$105K |
|
313
Illumina
ILMN
$14.9B
| $409K | 0.08% |
2,311
+225
| +11% | +$39.8K |
|
314
Ventas
VTR
$31.1B
| $408K | 0.08% |
5,760
-247
| -4% | -$17.5K |
|
315
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
| $405K | 0.08% |
6,970
-1
| -0% | -$58 |
|
316
Apollo Global Management
APO
$76.3B
| $403K | 0.08% |
22,438
+4,500
| +25% | +$80.8K |
|
317
Vanguard FTSE Europe ETF
VGK
$27B
| $401K | 0.08% |
8,204
-1,303
| -14% | -$63.7K |
|
318
BlackRock Enhanced Captial and Income Fund
CII
$929M
| $399K | 0.08% |
39,554
+9,831
| +33% | +$99.2K |
|
319
ProShares Ultra QQQ
QLD
$9.09B
| $397K | 0.08% |
36,632
-920
| -2% | -$9.97K |
|
320
iShares Mortgage Real Estate ETF
REM
$619M
| $397K | 0.08% |
9,433
+1,948
| +26% | +$82K |
|
321
Delta Air Lines
DAL
$39.7B
| $394K | 0.08% |
9,997
+834
| +9% | +$32.9K |
|
322
MarketAxess Holdings
MKTX
$7.03B
| $393K | 0.08% |
2,368
-197
| -8% | -$32.7K |
|
323
Hartford Financial Services
HIG
$36.8B
| $390K | 0.08% |
9,091
-1,502
| -14% | -$64.4K |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $390K | 0.08% |
2,954
+254
| +9% | +$33.5K |
|
|
NCZ
325
Virtus Convertible & Income Fund II
NCZ
$261M
| $389K | 0.08% |
16,384
-46
| -0.3% | -$1.09K |
|