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 | |
|---|---|---|---|---|---|---|
|
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
| $330K | 0.06% |
20,184
+3,942
| +24% | +$64.5K |
|
377
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $329K | 0.06% |
6,205
-1,583
| -20% | -$83.9K |
|
378
Equifax
EFX
$30.8B
| $328K | 0.06% |
2,429
-55
| -2% | -$7.43K |
|
379
Energy Transfer Partners
ET
$59B
| $328K | 0.06% |
+19,480
| New | +$328K |
|
380
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $328K | 0.06% |
7,580
-2
| -0% | -$87 |
|
381
McKesson
MCK
$87.4B
| $327K | 0.06% |
1,953
+190
| +11% | +$31.8K |
|
|
EVOL
382
DELISTED
Evolving Systems, Inc.
EVOL
| $327K | 0.06% |
75,000
+39,202
| +110% | +$171K |
|
383
IQVIA
IQV
$32.2B
| $325K | 0.06% |
4,003
-486
| -11% | -$39.5K |
|
384
iShares MSCI EAFE ETF
EFA
$66.6B
| $324K | 0.06% |
5,459
-1,363
| -20% | -$80.9K |
|
385
Akamai
AKAM
$11.2B
| $321K | 0.06% |
6,054
+1,500
| +33% | +$79.5K |
|
386
Kimberly-Clark
KMB
$43.3B
| $318K | 0.06% |
2,518
+44
| +2% | +$5.56K |
|
387
Air Products & Chemicals
APD
$63.8B
| $317K | 0.06% |
2,273
+61
| +3% | +$8.51K |
|
|
CCUR
388
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $317K | 0.06% |
57,500
-10,000
| -15% | -$55.1K |
|
389
Adobe
ADBE
$151B
| $316K | 0.06% |
2,911
+796
| +38% | +$86.4K |
|
390
Carlyle Group
CG
$23.3B
| $316K | 0.06% |
20,271
+3,736
| +23% | +$58.2K |
|
|
ROOF
391
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $315K | 0.06% |
11,454
-524
| -4% | -$14.4K |
|
392
Worthington Enterprises
WOR
$3.13B
| $312K | 0.06% |
10,532
+26
| +0.2% | +$770 |
|
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $306K | 0.06% |
15,425
-280
| -2% | -$5.56K |
|
|
SES
394
DELISTED
Synthesis Energy Systems Inc.
SES
| $306K | 0.06% |
5,370
+24
| +0.4% | +$1.37K |
|
|
MITT
395
AG Mortgage Investment Trust
MITT
$248M
| $304K | 0.06% |
6,414
-4
| -0.1% | -$190 |
|
396
BlackRock TCP Capital
TCPC
$613M
| $304K | 0.06% |
18,500
-700
| -4% | -$11.5K |
|
397
New Jersey Resources
NJR
$4.67B
| $301K | 0.06% |
9,155
+1,909
| +26% | +$62.8K |
|
398
TSMC
TSM
$1.3T
| $300K | 0.06% |
+9,760
| New | +$300K |
|
399
TotalEnergies
TTE
$135B
| $300K | 0.06% |
6,250
+400
| +7% | +$19.2K |
|
400
Target
TGT
$41.3B
| $299K | 0.06% |
4,347
-6,935
| -61% | -$477K |
|