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 | |
|---|---|---|---|---|---|---|
351
Amplify Cybersecurity ETF
HACK
$2.33B
| $492K | 0.06% |
12,281
-970
| -7% | -$38.9K |
|
352
Novartis
NVS
$249B
| $491K | 0.06% |
5,689
+423
| +8% | +$36.5K |
|
353
McCormick & Company Non-Voting
MKC
$18.8B
| $487K | 0.06% |
6,430
+552
| +9% | +$41.8K |
|
354
Stanley Black & Decker
SWK
$12.1B
| $486K | 0.06% |
3,566
+432
| +14% | +$58.9K |
|
355
iShares Dow Jones US ETF
IYY
$2.6B
| $481K | 0.06% |
6,800
+10
| +0.1% | +$707 |
|
356
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $476K | 0.06% |
19,338
+6,585
| +52% | +$162K |
|
357
Truist Financial
TFC
$59.3B
| $475K | 0.06% |
10,180
+889
| +10% | +$41.5K |
|
358
WisdomTree US High Dividend Fund
DHS
$1.29B
| $474K | 0.06% |
6,540
-2,504
| -28% | -$181K |
|
359
Sanofi
SNY
$114B
| $474K | 0.06% |
10,666
+537
| +5% | +$23.9K |
|
360
Crown Castle
CCI
$40.9B
| $473K | 0.06% |
3,673
+91
| +3% | +$11.7K |
|
361
SPDR Portfolio TIPS ETF
SPIP
$970M
| $468K | 0.06% |
16,782
-2,634
| -14% | -$73.5K |
|
362
iShares MSCI EAFE ETF
EFA
$66.9B
| $467K | 0.06% |
7,221
-6,592
| -48% | -$426K |
|
|
AGN
363
DELISTED
Allergan plc
AGN
| $463K | 0.06% |
3,163
-821
| -21% | -$120K |
|
364
Jack Henry & Associates
JKHY
$11.8B
| $462K | 0.06% |
3,320
-310
| -9% | -$43.1K |
|
365
lululemon athletica
LULU
$19.9B
| $462K | 0.06% |
2,817
-74
| -3% | -$12.1K |
|
|
EOS
366
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $458K | 0.06% |
+27,800
| New | +$458K |
|
367
Progressive
PGR
$144B
| $456K | 0.06% |
6,313
+234
| +4% | +$16.9K |
|
368
Valero Energy
VLO
$48.9B
| $455K | 0.06% |
5,352
-2,606
| -33% | -$222K |
|
|
HQH
369
abrdn Healthcare Investors
HQH
$905M
| $451K | 0.06% |
21,918
+1,000
| +5% | +$20.6K |
|
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $449K | 0.06% |
11,253
+3,959
| +54% | +$158K |
|
371
Elevance Health
ELV
$69.4B
| $446K | 0.06% |
+1,553
| New | +$446K |
|
372
Lam Research
LRCX
$133B
| $446K | 0.06% |
24,820
-2,080
| -8% | -$37.4K |
|
373
TotalEnergies
TTE
$133B
| $446K | 0.06% |
7,976
-1,044
| -12% | -$58.4K |
|
374
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $442K | 0.06% |
9,037
-322
| -3% | -$15.7K |
|
375
PPL Corp
PPL
$26.4B
| $435K | 0.05% |
13,629
+1,023
| +8% | +$32.7K |
|