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 | |
|---|---|---|---|---|---|---|
451
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $258K | 0.05% |
29,723
+4,858
| +20% | +$42.2K |
|
452
Chipotle Mexican Grill
CMG
$55.1B
| $258K | 0.05% |
31,900
-1,900
| -6% | -$15.4K |
|
|
CMD
453
DELISTED
Cantel Medical Corporation
CMD
| $258K | 0.05% |
3,747
-24
| -0.6% | -$1.65K |
|
|
CHL
454
DELISTED
China Mobile Limited
CHL
| $258K | 0.05% |
4,420
-156
| -3% | -$9.11K |
|
455
TC Energy
TRP
$53.9B
| $257K | 0.05% |
+5,682
| New | +$257K |
|
456
SPDR S&P International Dividend ETF
DWX
$489M
| $256K | 0.05% |
+7,263
| New | +$256K |
|
457
UFP Industries
UFPI
$6.08B
| $256K | 0.05% |
+8,271
| New | +$256K |
|
458
Akamai
AKAM
$11.3B
| $255K | 0.05% |
4,554
-1,552
| -25% | -$86.9K |
|
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $254K | 0.05% |
+9,044
| New | +$254K |
|
460
Dollar General
DG
$24.1B
| $253K | 0.05% |
+2,676
| New | +$253K |
|
461
iShares US Telecommunications ETF
IYZ
$626M
| $253K | 0.05% |
7,598
+148
| +2% | +$4.93K |
|
462
Texas Pacific Land
TPL
$20.4B
| $253K | 0.05% |
4,500
| – | – |
|
|
DHC
463
Diversified Healthcare Trust
DHC
$995M
| $252K | 0.05% |
12,079
+851
| +8% | +$17.8K |
|
|
JRO
464
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $252K | 0.05% |
24,494
+78
| +0.3% | +$802 |
|
465
Bright Horizons
BFAM
$6.64B
| $251K | 0.05% |
3,771
-86
| -2% | -$5.72K |
|
466
KLA
KLAC
$119B
| $249K | 0.05% |
+3,390
| New | +$249K |
|
467
Telefônica Brasil
VIV
$20.1B
| $246K | 0.05% |
32,547
-915
| -3% | -$6.92K |
|
|
ABMD
468
DELISTED
Abiomed Inc
ABMD
| $245K | 0.05% |
2,236
+59
| +3% | +$6.47K |
|
469
lululemon athletica
LULU
$19.9B
| $244K | 0.05% |
3,300
-558
| -14% | -$41.3K |
|
470
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $243K | 0.05% |
24,323
+143
| +0.6% | +$1.43K |
|
471
Halliburton
HAL
$18.8B
| $242K | 0.05% |
5,314
-467
| -8% | -$21.3K |
|
|
VGR
472
DELISTED
Vector Group Ltd.
VGR
| $242K | 0.05% |
18,397
+2,304
| +14% | +$30.3K |
|
473
Cboe Global Markets
CBOE
$24.3B
| $241K | 0.05% |
3,613
-111
| -3% | -$7.4K |
|
474
US Bancorp
USB
$75.9B
| $241K | 0.05% |
5,953
+818
| +16% | +$33.1K |
|
475
Goldman Sachs
GS
$223B
| $240K | 0.05% |
1,616
-273
| -14% | -$40.5K |
|