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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $321K | 0.06% |
2,484
-28
| -1% | -$3.62K |
|
|
ROOF
377
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $319K | 0.06% |
11,978
+925
| +8% | +$24.6K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $315K | 0.06% |
3,890
-418
| -10% | -$33.8K |
|
379
First Interstate BancSystem
FIBK
$3.41B
| $314K | 0.06% |
22,000
| – | – |
|
380
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $314K | 0.06% |
7,582
+302
| +4% | +$12.5K |
|
381
Truist Financial
TFC
$60B
| $314K | 0.06% |
8,811
+832
| +10% | +$29.7K |
|
382
Extra Space Storage
EXR
$31.3B
| $313K | 0.06% |
3,381
+50
| +2% | +$4.63K |
|
|
ETP
383
DELISTED
Energy Transfer Partners L.p.
ETP
| $310K | 0.06% |
8,120
-1,273
| -14% | -$48.6K |
|
384
Illinois Tool Works
ITW
$77.6B
| $309K | 0.06% |
2,967
+521
| +21% | +$54.3K |
|
385
Annaly Capital Management
NLY
$14.2B
| $309K | 0.06% |
6,978
+405
| +6% | +$17.9K |
|
386
Xylem
XYL
$34.2B
| $309K | 0.06% |
+6,902
| New | +$309K |
|
|
AET
387
DELISTED
Aetna Inc
AET
| $309K | 0.06% |
2,530
-50
| -2% | -$6.11K |
|
388
iShares Mortgage Real Estate ETF
REM
$618M
| $308K | 0.06% |
7,485
+293
| +4% | +$12.1K |
|
389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $306K | 0.06% |
+11,120
| New | +$306K |
|
390
Masco
MAS
$15.9B
| $306K | 0.06% |
9,838
+2,387
| +32% | +$74.2K |
|
391
Kellanova
K
$27.8B
| $304K | 0.06% |
3,962
+290
| +8% | +$22.3K |
|
392
United Parcel Service
UPS
$72.1B
| $302K | 0.06% |
2,796
-27
| -1% | -$2.92K |
|
393
Dollar Tree
DLTR
$20.6B
| $301K | 0.06% |
3,179
+105
| +3% | +$9.94K |
|
394
RLI Corp
RLI
$6.16B
| $299K | 0.06% |
8,676
-514
| -6% | -$17.7K |
|
395
Cardinal Health
CAH
$35.7B
| $298K | 0.06% |
3,810
+716
| +23% | +$56K |
|
396
Kinder Morgan
KMI
$59.1B
| $297K | 0.06% |
15,864
-3,021
| -16% | -$56.6K |
|
397
IQVIA
IQV
$31.9B
| $294K | 0.06% |
4,489
-79
| -2% | -$5.17K |
|
398
BlackRock TCP Capital
TCPC
$616M
| $294K | 0.06% |
+19,200
| New | +$294K |
|
399
BGC Group
BGC
$4.71B
| $293K | 0.06% |
52,218
-1,507
| -3% | -$8.46K |
|
400
Air Products & Chemicals
APD
$64.5B
| $291K | 0.06% |
2,212
+328
| +17% | +$43.2K |
|