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 | |
|---|---|---|---|---|---|---|
|
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
| $525K | 0.07% |
+3,976
| New | +$525K |
|
327
CSX Corp
CSX
$60B
| $522K | 0.07% |
20,886
+33
| +0.2% | +$825 |
|
328
Advanced Micro Devices
AMD
$253B
| $521K | 0.07% |
20,399
-20,118
| -50% | -$514K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $520K | 0.06% |
4,110
+1,096
| +36% | +$139K |
|
330
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $519K | 0.06% |
32,878
-1,855
| -5% | -$29.3K |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $517K | 0.06% |
1,803
+200
| +12% | +$57.3K |
|
|
ACV
332
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $515K | 0.06% |
+22,737
| New | +$515K |
|
333
General Dynamics
GD
$86.4B
| $513K | 0.06% |
3,029
+63
| +2% | +$10.7K |
|
334
Paychex
PAYX
$48.3B
| $513K | 0.06% |
6,389
+1,308
| +26% | +$105K |
|
335
IQVIA
IQV
$32.2B
| $512K | 0.06% |
3,553
-62
| -2% | -$8.93K |
|
336
Corning
GLW
$62B
| $510K | 0.06% |
15,392
+7,597
| +97% | +$252K |
|
337
Nokia
NOK
$24.7B
| $510K | 0.06% |
88,966
+28,993
| +48% | +$166K |
|
338
Franklin Short Duration US Government ETF
FTSD
$241M
| $509K | 0.06% |
5,384
+466
| +9% | +$44.1K |
|
339
Energy Transfer Partners
ET
$58.9B
| $508K | 0.06% |
33,701
+6,231
| +23% | +$93.9K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $508K | 0.06% |
6,365
-1,559
| -20% | -$124K |
|
341
Vanguard Large-Cap ETF
VV
$44.8B
| $508K | 0.06% |
3,912
+209
| +6% | +$27.1K |
|
342
Oneok
OKE
$45.2B
| $506K | 0.06% |
7,291
+623
| +9% | +$43.2K |
|
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $505K | 0.06% |
18,996
+900
| +5% | +$23.9K |
|
344
Invesco DB Oil Fund
DBO
$228M
| $501K | 0.06% |
47,575
-7,524
| -14% | -$79.2K |
|
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $497K | 0.06% |
60,939
+3,778
| +7% | +$30.8K |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $495K | 0.06% |
2,516
-290
| -10% | -$57.1K |
|
347
Williams Companies
WMB
$70.3B
| $495K | 0.06% |
17,247
+602
| +4% | +$17.3K |
|
348
LendingTree
TREE
$988M
| $494K | 0.06% |
1,405
-100
| -7% | -$35.2K |
|
349
Target
TGT
$41.3B
| $493K | 0.06% |
6,132
-695
| -10% | -$55.9K |
|
350
Cognizant
CTSH
$34.6B
| $492K | 0.06% |
6,787
+181
| +3% | +$13.1K |
|