BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$67.1M
(+16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
666
New
107
Increased
297
Reduced
182
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
| 5 |
Eagle Materials
EXP
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Pfizer
PFE
|
$632K |
| 4 |
VER
VEREIT, Inc.
VER
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$568K |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 7.3% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
351
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $347K | 0.07% |
13,051
-2,937
| -18% | -$78.1K |
|
352
Unilever
UL
$158B
| $346K | 0.07% |
7,200
-108
| -1% | -$5.19K |
|
353
Essex Property Trust
ESS
$17.3B
| $345K | 0.07% |
1,506
-119
| -7% | -$27.3K |
|
354
iShares Core High Dividend ETF
HDV
$11.5B
| $345K | 0.07% |
4,186
+1,112
| +36% | +$91.6K |
|
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $344K | 0.07% |
8,158
+1,788
| +28% | +$75.4K |
|
356
USA Compression Partners
USAC
$2.88B
| $342K | 0.07% |
+23,289
| New | +$342K |
|
357
Kimberly-Clark
KMB
$43.1B
| $341K | 0.07% |
2,474
-1,522
| -38% | -$210K |
|
358
Monster Beverage
MNST
$61B
| $341K | 0.07% |
12,690
+2,754
| +28% | +$74K |
|
359
Vanguard Extended Market ETF
VXF
$24.1B
| $341K | 0.07% |
7,259
+149
| +2% | +$7K |
|
360
Old Republic International
ORI
$10.1B
| $340K | 0.07% |
29,400
+1,500
| +5% | +$17.3K |
|
|
GGN
361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $338K | 0.07% |
62,095
+4,520
| +8% | +$24.6K |
|
362
Delta Air Lines
DAL
$39.9B
| $335K | 0.07% |
9,163
-679
| -7% | -$24.8K |
|
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $335K | 0.07% |
+12,466
| New | +$335K |
|
364
ProShares Ultra QQQ
QLD
$9.07B
| $335K | 0.07% |
37,552
+4,824
| +15% | +$43K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $335K | 0.07% |
2,700
+1
| +0% | +$124 |
|
366
JetBlue
JBLU
$1.85B
| $334K | 0.07% |
20,164
-10,575
| -34% | -$175K |
|
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $331K | 0.07% |
7,824
+1,076
| +16% | +$45.5K |
|
|
DGL
368
DELISTED
Invesco DB Gold Fund
DGL
| $331K | 0.07% |
13,070
| – | – |
|
369
McKesson
MCK
$85.5B
| $330K | 0.07% |
1,763
+146
| +9% | +$27.3K |
|
370
Vanguard Information Technology ETF
VGT
$99.9B
| $327K | 0.07% |
3,041
+509
| +20% | +$54.7K |
|
371
AB InBev
BUD
$118B
| $325K | 0.07% |
2,466
+8
| +0.3% | +$1.05K |
|
372
Yum! Brands
YUM
$40.1B
| $325K | 0.07% |
5,447
-6
| -0.1% | -$358 |
|
373
KKR & Co
KKR
$121B
| $324K | 0.06% |
26,189
+1,086
| +4% | +$13.4K |
|
374
Mid-America Apartment Communities
MAA
$17B
| $324K | 0.06% |
3,031
+99
| +3% | +$10.6K |
|
375
Hain Celestial
HAIN
$164M
| $322K | 0.06% |
6,462
+215
| +3% | +$10.7K |
|