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 | |
|---|---|---|---|---|---|---|
426
Schwab US TIPS ETF
SCHP
$14B
| $271K | 0.05% |
+9,594
| New | +$271K |
|
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $270K | 0.05% |
15,705
+3,165
| +25% | +$54.4K |
|
428
Johnson Controls International
JCI
$69.5B
| $270K | 0.05% |
+10,544
| New | +$270K |
|
429
Molson Coors Class B
TAP
$9.96B
| $270K | 0.05% |
+2,653
| New | +$270K |
|
|
MBLY
430
DELISTED
Mobileye N.V.
MBLY
| $270K | 0.05% |
5,819
-178
| -3% | -$8.26K |
|
431
Carlyle Group
CG
$23.1B
| $269K | 0.05% |
16,535
+4,456
| +37% | +$72.5K |
|
432
Campbell Soup
CPB
$10.1B
| $269K | 0.05% |
+4,029
| New | +$269K |
|
433
Equity Lifestyle Properties
ELS
$12B
| $269K | 0.05% |
6,704
+160
| +2% | +$6.42K |
|
434
Kroger
KR
$44.8B
| $269K | 0.05% |
7,274
-9,088
| -56% | -$336K |
|
|
SPYB
435
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $269K | 0.05% |
5,850
-2,450
| -30% | -$113K |
|
436
iShares US Energy ETF
IYE
$1.16B
| $266K | 0.05% |
6,910
+342
| +5% | +$13.2K |
|
437
Shenandoah Telecom
SHEN
$738M
| $265K | 0.05% |
+6,776
| New | +$265K |
|
438
State Street
STT
$32B
| $264K | 0.05% |
4,860
+630
| +15% | +$34.2K |
|
|
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $264K | 0.05% |
15,998
-1,187
| -7% | -$19.6K |
|
|
SES
440
DELISTED
Synthesis Energy Systems Inc.
SES
| $264K | 0.05% |
5,346
+321
| +6% | +$15.9K |
|
|
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
| $264K | 0.05% |
+16,242
| New | +$264K |
|
442
Danaher
DHR
$143B
| $263K | 0.05% |
3,868
+391
| +11% | +$26.6K |
|
443
Goldman Sachs BDC
GSBD
$1.31B
| $263K | 0.05% |
+13,142
| New | +$263K |
|
444
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.05% |
2,609
-49
| -2% | -$4.94K |
|
445
Vodafone
VOD
$28.5B
| $263K | 0.05% |
8,439
-6
| -0.1% | -$187 |
|
|
ECC
446
Eagle Point Credit Co
ECC
$954M
| $261K | 0.05% |
+16,158
| New | +$261K |
|
447
Western Digital
WDC
$31.9B
| $261K | 0.05% |
7,286
+975
| +15% | +$34.9K |
|
|
EMC
448
DELISTED
EMC CORPORATION
EMC
| $261K | 0.05% |
17,705
-1,110
| -6% | -$16.4K |
|
|
TWX
449
DELISTED
Time Warner Inc
TWX
| $260K | 0.05% |
3,522
+116
| +3% | +$8.56K |
|
450
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $259K | 0.05% |
13,359
-74
| -0.6% | -$1.44K |
|