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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $355K | 0.07% |
5,433
-14
| -0.3% | -$915 |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $355K | 0.07% |
7,880
-792
| -9% | -$35.7K |
|
353
Bank of America Series L
BAC.PRL
$3.91B
| $354K | 0.07% |
+290
| New | +$354K |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $354K | 0.07% |
2,570
+510
| +25% | +$70.2K |
|
355
Truist Financial
TFC
$59.3B
| $353K | 0.07% |
9,334
+523
| +6% | +$19.8K |
|
356
International Paper
IP
$25B
| $351K | 0.07% |
7,688
-915
| -11% | -$41.8K |
|
|
WP
357
DELISTED
Worldpay, Inc.
WP
| $351K | 0.07% |
6,219
+18
| +0.3% | +$1.02K |
|
358
Unilever
UL
$157B
| $350K | 0.07% |
7,380
+180
| +3% | +$8.54K |
|
|
PCI
359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $350K | 0.07% |
37,896
+11,544
| +44% | +$107K |
|
|
LMOS
360
DELISTED
Lumos Networks Corp
LMOS
| $350K | 0.07% |
25,000
-5,000
| -17% | -$70K |
|
361
Palo Alto Networks
PANW
$132B
| $349K | 0.07% |
13,092
-6,906
| -35% | -$184K |
|
362
Ingredion
INGR
$8.24B
| $344K | 0.07% |
2,581
+814
| +46% | +$108K |
|
363
Northrop Grumman
NOC
$83.3B
| $344K | 0.07% |
1,605
-97
| -6% | -$20.8K |
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.07% |
4,851
+103
| +2% | +$7.3K |
|
365
DNP Select Income Fund
DNP
$3.67B
| $342K | 0.07% |
33,289
-1,786
| -5% | -$18.3K |
|
366
AB InBev
BUD
$116B
| $341K | 0.07% |
2,585
+119
| +5% | +$15.7K |
|
367
First Interstate BancSystem
FIBK
$3.45B
| $341K | 0.07% |
21,300
-700
| -3% | -$11.2K |
|
|
ECC
368
Eagle Point Credit Co
ECC
$951M
| $340K | 0.07% |
19,764
+3,606
| +22% | +$62K |
|
369
State Street
STT
$31.7B
| $340K | 0.07% |
7,868
+3,008
| +62% | +$130K |
|
370
VanEck Biotech ETF
BBH
$355M
| $337K | 0.07% |
2,926
+275
| +10% | +$31.7K |
|
371
Tyson Foods
TSN
$19.9B
| $337K | 0.07% |
+4,502
| New | +$337K |
|
|
JRO
372
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $335K | 0.07% |
30,235
+5,741
| +23% | +$63.6K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $334K | 0.07% |
+3,018
| New | +$334K |
|
374
Kinder Morgan
KMI
$58.8B
| $331K | 0.06% |
14,299
-1,565
| -10% | -$36.2K |
|
375
Lumen
LUMN
$5.25B
| $331K | 0.06% |
12,056
+4,035
| +50% | +$111K |
|