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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.5B
| $388K | 0.08% |
7,798
-8
| -0.1% | -$398 |
|
327
General Mills
GIS
$26.8B
| $387K | 0.08% |
6,047
+970
| +19% | +$62.1K |
|
328
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $385K | 0.08% |
14,812
-784
| -5% | -$20.4K |
|
329
NetEase
NTES
$91.2B
| $380K | 0.07% |
+7,875
| New | +$380K |
|
330
Sherwin-Williams
SHW
$93.6B
| $379K | 0.07% |
4,089
-387
| -9% | -$35.9K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $378K | 0.07% |
6,652
-2,279
| -26% | -$130K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $377K | 0.07% |
8,620
+796
| +10% | +$34.8K |
|
333
Invesco Financial Preferred ETF
PGF
$812M
| $377K | 0.07% |
+19,761
| New | +$377K |
|
334
Western Digital
WDC
$32.4B
| $377K | 0.07% |
8,499
+1,213
| +17% | +$53.8K |
|
|
WOOF
335
DELISTED
VCA Inc.
WOOF
| $377K | 0.07% |
5,363
-19
| -0.4% | -$1.34K |
|
336
Illinois Tool Works
ITW
$77.7B
| $373K | 0.07% |
3,110
+143
| +5% | +$17.2K |
|
337
Microchip Technology
MCHP
$35.2B
| $373K | 0.07% |
11,974
-4,268
| -26% | -$133K |
|
338
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $371K | 0.07% |
6,177
-1,595
| -21% | -$95.8K |
|
|
XLPS
339
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $371K | 0.07% |
5,658
-579
| -9% | -$38K |
|
|
KNOW
340
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $370K | 0.07% |
9,940
-660
| -6% | -$24.6K |
|
341
Goldman Sachs BDC
GSBD
$1.3B
| $369K | 0.07% |
16,921
+3,779
| +29% | +$82.4K |
|
342
Ulta Beauty
ULTA
$23.3B
| $368K | 0.07% |
1,545
-179
| -10% | -$42.6K |
|
343
Xylem
XYL
$34.1B
| $368K | 0.07% |
7,002
+100
| +1% | +$5.26K |
|
344
Broadridge
BR
$29.7B
| $366K | 0.07% |
5,068
-335
| -6% | -$24.2K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $365K | 0.07% |
+9,580
| New | +$365K |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $363K | 0.07% |
4,229
-175
| -4% | -$15K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $360K | 0.07% |
10,871
-3,890
| -26% | -$129K |
|
348
Texas Pacific Land
TPL
$21B
| $359K | 0.07% |
4,500
| – | – |
|
349
iShares Silver Trust
SLV
$20.3B
| $358K | 0.07% |
19,651
-1,247
| -6% | -$22.7K |
|
350
Vanguard Health Care ETF
VHT
$15.7B
| $357K | 0.07% |
2,683
+477
| +22% | +$63.5K |
|