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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.6B
| $560K | 0.07% |
5,993
+2,637
| +79% | +$246K |
|
302
Intuit
INTU
$187B
| $556K | 0.07% |
2,127
+115
| +6% | +$30.1K |
|
303
Cummins
CMI
$54.8B
| $554K | 0.07% |
3,512
+467
| +15% | +$73.7K |
|
304
Marsh & McLennan
MMC
$100B
| $554K | 0.07% |
5,896
-375
| -6% | -$35.2K |
|
305
3M
MMM
$82B
| $549K | 0.07% |
3,180
+160
| +5% | +$27.6K |
|
306
Medical Properties Trust
MPW
$2.75B
| $549K | 0.07% |
29,775
+16,135
| +118% | +$298K |
|
307
Public Service Enterprise Group
PEG
$40B
| $548K | 0.07% |
9,213
+768
| +9% | +$45.7K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $548K | 0.07% |
12,021
-4,105
| -25% | -$187K |
|
309
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $546K | 0.07% |
11,844
+486
| +4% | +$22.4K |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $545K | 0.07% |
9,701
-4,019
| -29% | -$226K |
|
311
Aflac
AFL
$56.9B
| $541K | 0.07% |
10,791
-1
| -0% | -$50 |
|
312
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $541K | 0.07% |
28,345
-6,174
| -18% | -$118K |
|
313
Lumen
LUMN
$5.25B
| $540K | 0.07% |
44,999
+477
| +1% | +$5.72K |
|
314
MSCI
MSCI
$44.5B
| $540K | 0.07% |
2,712
-14
| -0.5% | -$2.79K |
|
|
FSD
315
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $540K | 0.07% |
36,932
+2,249
| +6% | +$32.9K |
|
316
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $538K | 0.07% |
5,384
-3,746
| -41% | -$374K |
|
317
Spotify
SPOT
$148B
| $537K | 0.07% |
3,861
-541
| -12% | -$75.2K |
|
318
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $536K | 0.07% |
28,983
-864
| -3% | -$16K |
|
319
Sysco
SYY
$39B
| $535K | 0.07% |
7,976
+722
| +10% | +$48.4K |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $535K | 0.07% |
2,957
-314
| -10% | -$56.8K |
|
321
American Express
AXP
$226B
| $534K | 0.07% |
4,883
+950
| +24% | +$104K |
|
322
Illumina
ILMN
$15.5B
| $533K | 0.07% |
1,763
-922
| -34% | -$279K |
|
323
Genuine Parts
GPC
$19.5B
| $529K | 0.07% |
+4,714
| New | +$529K |
|
324
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $528K | 0.07% |
22,688
-82
| -0.4% | -$1.91K |
|
325
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
| $528K | 0.07% |
16,311
+136
| +0.8% | +$4.4K |
|