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 | |
|---|---|---|---|---|---|---|
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $395K | 0.05% |
5,816
-2,182
| -27% | -$148K |
|
402
American Water Works
AWK
$27.2B
| $394K | 0.05% |
3,770
-757
| -17% | -$79.1K |
|
403
M&T Bank
MTB
$31.2B
| $394K | 0.05% |
2,503
+450
| +22% | +$70.8K |
|
404
Analog Devices
ADI
$122B
| $393K | 0.05% |
3,724
+766
| +26% | +$80.8K |
|
405
Main Street Capital
MAIN
$5.89B
| $393K | 0.05% |
10,603
+5
| +0% | +$185 |
|
406
Applied Materials
AMAT
$130B
| $392K | 0.05% |
9,844
+744
| +8% | +$29.6K |
|
407
Lamb Weston
LW
$8B
| $391K | 0.05% |
+5,220
| New | +$391K |
|
408
Northrop Grumman
NOC
$81.9B
| $389K | 0.05% |
1,466
-287
| -16% | -$76.2K |
|
409
A.O. Smith
AOS
$10B
| $388K | 0.05% |
+7,250
| New | +$388K |
|
|
DSL
410
DoubleLine Income Solutions Fund
DSL
$1.44B
| $387K | 0.05% |
19,521
+912
| +5% | +$18.1K |
|
411
Xcel Energy
XEL
$42.4B
| $385K | 0.05% |
6,829
+42
| +0.6% | +$2.37K |
|
412
Invesco Senior Loan ETF
BKLN
$6.87B
| $384K | 0.05% |
16,919
+5,159
| +44% | +$117K |
|
413
iQIYI
IQ
$2.7B
| $380K | 0.05% |
15,868
+794
| +5% | +$19K |
|
414
Schlumberger
SLB
$54B
| $380K | 0.05% |
8,686
+1,690
| +24% | +$73.9K |
|
415
BlackRock TCP Capital
TCPC
$611M
| $380K | 0.05% |
26,750
-107,350
| -80% | -$1.52M |
|
416
BlackRock Core Bond Trust
BHK
$709M
| $379K | 0.05% |
28,130
-2,338
| -8% | -$31.5K |
|
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $379K | 0.05% |
7,174
+760
| +12% | +$40.2K |
|
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $379K | 0.05% |
8,107
+1,608
| +25% | +$75.2K |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $379K | 0.05% |
3,039
-1,824
| -38% | -$227K |
|
|
STOR
420
DELISTED
STORE Capital Corporation
STOR
| $379K | 0.05% |
11,298
+1,327
| +13% | +$44.5K |
|
421
Ametek
AME
$43B
| $377K | 0.05% |
+4,534
| New | +$377K |
|
422
First Interstate BancSystem
FIBK
$3.43B
| $377K | 0.05% |
9,450
-400
| -4% | -$16K |
|
423
Monster Beverage
MNST
$61.3B
| $376K | 0.05% |
13,724
+3,788
| +38% | +$104K |
|
424
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $375K | 0.05% |
5,338
+230
| +5% | +$16.2K |
|
425
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $374K | 0.05% |
6,433
+1,644
| +34% | +$95.6K |
|