BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$44.9B
| $1.31M | 0.04% |
20,084
+56
| +0.3% | +$3.64K |
|
452
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.3M | 0.04% |
19,459
-160
| -0.8% | -$10.7K |
|
453
Mercado Libre
MELI
$120B
| $1.3M | 0.04% |
1,022
+281
| +38% | +$356K |
|
454
Fastenal
FAST
$55.3B
| $1.29M | 0.04% |
+47,334
| New | +$1.29M |
|
455
Seagate
STX
$41B
| $1.29M | 0.03% |
19,340
+1,568
| +9% | +$105K |
|
456
Global Net Lease
GNL
$1.81B
| $1.29M | 0.03% |
133,957
+64,120
| +92% | +$616K |
|
457
Alamos Gold
AGI
$13.9B
| $1.29M | 0.03% |
113,914
-51,848
| -31% | -$585K |
|
458
Cadence Design Systems
CDNS
$92.1B
| $1.28M | 0.03% |
5,479
-80
| -1% | -$18.7K |
|
459
Jack Henry & Associates
JKHY
$11.7B
| $1.28M | 0.03% |
8,457
+825
| +11% | +$125K |
|
460
Capital Southwest
CSWC
$1.27B
| $1.27M | 0.03% |
55,254
-15,589
| -22% | -$357K |
|
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.26M | 0.03% |
12,554
+9,110
| +265% | +$917K |
|
462
Watsco
WSO
$16.4B
| $1.25M | 0.03% |
3,321
+299
| +10% | +$113K |
|
|
THQ
463
abrdn Healthcare Opportunities Fund
THQ
$707M
| $1.25M | 0.03% |
73,653
+6,387
| +9% | +$108K |
|
464
Axon Enterprise
AXON
$58.7B
| $1.25M | 0.03% |
6,266
-1,391
| -18% | -$277K |
|
465
Elevance Health
ELV
$69.2B
| $1.24M | 0.03% |
2,855
-6,893
| -71% | -$3M |
|
466
L3Harris
LHX
$50.9B
| $1.23M | 0.03% |
7,074
-1,430
| -17% | -$249K |
|
467
A-Mark Precious Metals
AMRK
$569M
| $1.22M | 0.03% |
+41,640
| New | +$1.22M |
|
468
KKR & Co
KKR
$125B
| $1.22M | 0.03% |
19,786
+8,816
| +80% | +$543K |
|
469
Diageo
DEO
$58.3B
| $1.21M | 0.03% |
7,966
-1,621
| -17% | -$246K |
|
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.21M | 0.03% |
140,001
-9,994
| -7% | -$86.1K |
|
471
General Motors
GM
$54.4B
| $1.2M | 0.03% |
36,493
-4,559
| -11% | -$150K |
|
472
Hartford Financial Services
HIG
$36.9B
| $1.2M | 0.03% |
16,827
-4,973
| -23% | -$355K |
|
473
TE Connectivity
TEL
$62.5B
| $1.19M | 0.03% |
9,665
+1,365
| +16% | +$169K |
|
474
Simon Property Group
SPG
$58.7B
| $1.19M | 0.03% |
10,980
-826
| -7% | -$89.2K |
|
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.18M | 0.03% |
12,023
-25,746
| -68% | -$2.54M |
|