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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$64.7B
| $278K | 0.05% |
6,774
-4,105
| -38% | -$168K |
|
|
CHL
427
DELISTED
China Mobile Limited
CHL
| $278K | 0.05% |
4,499
+79
| +2% | +$4.88K |
|
428
D.R. Horton
DHI
$53B
| $277K | 0.05% |
9,162
-72
| -0.8% | -$2.18K |
|
429
iShares National Muni Bond ETF
MUB
$39.2B
| $276K | 0.05% |
+2,441
| New | +$276K |
|
430
RLI Corp
RLI
$6.16B
| $276K | 0.05% |
8,056
-620
| -7% | -$21.2K |
|
431
Albemarle
ALB
$8.54B
| $275K | 0.05% |
+3,199
| New | +$275K |
|
432
Monster Beverage
MNST
$61.9B
| $274K | 0.05% |
11,100
-1,590
| -13% | -$39.2K |
|
433
UFP Industries
UFPI
$5.88B
| $272K | 0.05% |
8,283
+12
| +0.1% | +$394 |
|
434
Chipotle Mexican Grill
CMG
$52.9B
| $271K | 0.05% |
31,800
-100
| -0.3% | -$852 |
|
435
Prospect Capital
PSEC
$1.31B
| $271K | 0.05% |
62,923
-29,661
| -32% | -$128K |
|
436
Ross Stores
ROST
$48.7B
| $271K | 0.05% |
4,208
+648
| +18% | +$41.7K |
|
437
TC Energy
TRP
$53.9B
| $270K | 0.05% |
5,677
-5
| -0.1% | -$238 |
|
438
Manulife Financial
MFC
$52.4B
| $269K | 0.05% |
+36,376
| New | +$269K |
|
439
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $269K | 0.05% |
18,483
-13,881
| -43% | -$202K |
|
440
United Parcel Service
UPS
$71.5B
| $269K | 0.05% |
2,460
-336
| -12% | -$36.7K |
|
441
iShares Russell 1000 Growth ETF
IWF
$119B
| $267K | 0.05% |
2,561
-48
| -2% | -$5K |
|
|
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $265K | 0.05% |
5,099
| – | – |
|
443
AstraZeneca
AZN
$252B
| $264K | 0.05% |
8,010
+661
| +9% | +$21.8K |
|
444
iShares MSCI EAFE Value ETF
EFV
$28B
| $264K | 0.05% |
5,688
+211
| +4% | +$9.79K |
|
445
Freeport-McMoran
FCX
$63B
| $264K | 0.05% |
24,273
-473
| -2% | -$5.14K |
|
446
Essential Utilities
WTRG
$10.7B
| $264K | 0.05% |
8,661
+2,156
| +33% | +$65.7K |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $264K | 0.05% |
4,838
-8,798
| -65% | -$480K |
|
448
FedEx
FDX
$53.3B
| $263K | 0.05% |
+1,503
| New | +$263K |
|
449
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $263K | 0.05% |
6,036
+808
| +15% | +$35.2K |
|
450
Main Street Capital
MAIN
$5.9B
| $263K | 0.05% |
7,645
-966
| -11% | -$33.2K |
|