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 | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.3B
| $372K | 0.05% |
4,288
+343
| +9% | +$29.8K |
|
427
Kinder Morgan
KMI
$59.4B
| $367K | 0.05% |
18,269
+4,592
| +34% | +$92.2K |
|
|
FPF
428
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $365K | 0.05% |
16,710
+2,170
| +15% | +$47.4K |
|
429
Becton Dickinson
BDX
$54.7B
| $364K | 0.05% |
1,492
+120
| +9% | +$29.3K |
|
430
W.W. Grainger
GWW
$47.1B
| $364K | 0.05% |
+1,206
| New | +$364K |
|
431
Emerson Electric
EMR
$74.3B
| $363K | 0.05% |
5,285
-1,033
| -16% | -$71K |
|
432
Graco
GGG
$14B
| $362K | 0.05% |
+7,285
| New | +$362K |
|
433
Tilray
TLRY
$1.24B
| $362K | 0.05% |
+5,510
| New | +$362K |
|
434
Arthur J. Gallagher & Co
AJG
$76.9B
| $360K | 0.05% |
4,601
-38
| -0.8% | -$2.97K |
|
435
Paycom
PAYC
$12.5B
| $357K | 0.04% |
1,883
-829
| -31% | -$157K |
|
436
Air Products & Chemicals
APD
$63.8B
| $356K | 0.04% |
1,858
+14
| +0.8% | +$2.68K |
|
437
Insperity
NSP
$2.01B
| $355K | 0.04% |
2,866
-1
| -0% | -$124 |
|
438
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $353K | 0.04% |
3,304
-3,927
| -54% | -$420K |
|
439
iShares Gold Trust
IAU
$53.5B
| $351K | 0.04% |
14,167
+8,998
| +174% | +$223K |
|
440
Prologis
PLD
$105B
| $351K | 0.04% |
4,853
+135
| +3% | +$9.76K |
|
441
Schwab US TIPS ETF
SCHP
$14.1B
| $350K | 0.04% |
12,708
+1,740
| +16% | +$47.9K |
|
442
JB Hunt Transport Services
JBHT
$13.7B
| $349K | 0.04% |
+3,449
| New | +$349K |
|
443
TransUnion
TRU
$18B
| $349K | 0.04% |
5,209
+11
| +0.2% | +$737 |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.04% |
5,455
-2,712
| -33% | -$174K |
|
445
Ford
F
$45.9B
| $347K | 0.04% |
39,384
+3,330
| +9% | +$29.3K |
|
|
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $345K | 0.04% |
5,174
+4
| +0.1% | +$267 |
|
447
Apollo Global Management
APO
$76.7B
| $344K | 0.04% |
12,154
+3,254
| +37% | +$92.1K |
|
448
New Jersey Resources
NJR
$4.65B
| $344K | 0.04% |
+6,906
| New | +$344K |
|
449
Regeneron Pharmaceuticals
REGN
$59.3B
| $343K | 0.04% |
832
-1,857
| -69% | -$766K |
|
450
United Rentals
URI
$60.7B
| $342K | 0.04% |
2,989
+809
| +37% | +$92.6K |
|