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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $291K | 0.06% |
9,234
-118
| -1% | -$3.72K |
|
402
Vanguard Health Care ETF
VHT
$15.7B
| $288K | 0.06% |
2,206
-246
| -10% | -$32.1K |
|
403
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $287K | 0.06% |
2,060
-486
| -19% | -$67.7K |
|
404
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $286K | 0.06% |
+6,725
| New | +$286K |
|
405
Clorox
CLX
$15.5B
| $285K | 0.06% |
2,051
-219
| -10% | -$30.4K |
|
406
Illumina
ILMN
$15.7B
| $285K | 0.06% |
2,086
-20
| -0.9% | -$2.73K |
|
|
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $285K | 0.06% |
13,297
+2,709
| +26% | +$58.1K |
|
408
VanEck Intermediate Muni ETF
ITM
$1.95B
| $284K | 0.06% |
11,212
+225
| +2% | +$5.7K |
|
409
Materials Select Sector SPDR Fund
XLB
$5.52B
| $284K | 0.06% |
+6,124
| New | +$284K |
|
410
Cummins
CMI
$55.1B
| $283K | 0.06% |
2,514
-383
| -13% | -$43.1K |
|
|
GNT
411
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $283K | 0.06% |
36,998
+1,066
| +3% | +$8.15K |
|
412
Main Street Capital
MAIN
$5.95B
| $283K | 0.06% |
8,611
+203
| +2% | +$6.67K |
|
413
TotalEnergies
TTE
$133B
| $283K | 0.06% |
5,850
+1,389
| +31% | +$67.2K |
|
414
Ligand Pharmaceuticals
LGND
$3.25B
| $282K | 0.06% |
+3,765
| New | +$282K |
|
415
New Jersey Resources
NJR
$4.72B
| $280K | 0.06% |
7,246
+21
| +0.3% | +$811 |
|
|
MITT
416
AG Mortgage Investment Trust
MITT
$247M
| $279K | 0.06% |
6,418
+234
| +4% | +$10.2K |
|
417
VanEck Environmental Services ETF
EVX
$94.1M
| $276K | 0.06% |
20,500
+1,250
| +6% | +$16.8K |
|
418
Freeport-McMoran
FCX
$66.5B
| $276K | 0.06% |
24,746
-11,081
| -31% | -$124K |
|
419
Ormat Technologies
ORA
$5.51B
| $275K | 0.06% |
+6,269
| New | +$275K |
|
420
J.M. Smucker
SJM
$12B
| $275K | 0.06% |
1,802
+135
| +8% | +$20.6K |
|
421
Worthington Enterprises
WOR
$3.24B
| $274K | 0.05% |
+10,506
| New | +$274K |
|
|
CPXX
422
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $273K | 0.05% |
+9,025
| New | +$273K |
|
423
Apollo Global Management
APO
$75.3B
| $272K | 0.05% |
17,938
+4,828
| +37% | +$73.2K |
|
424
VanEck Biotech ETF
BBH
$356M
| $272K | 0.05% |
2,651
+388
| +17% | +$39.8K |
|
425
iShares Morningstar Growth ETF
ILCG
$2.93B
| $271K | 0.05% |
11,565
-10,890
| -48% | -$255K |
|