BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8,667%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
196
Reduced
331
Closed
3,297
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.55M | 0.62% |
20,473
+4,353
| +27% | +$541K |
|
27
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.49M | 0.61% |
245,608
-48
| -0% | -$486 |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 0.58% |
36,716
-405
| -1% | -$26.1K |
|
|
IGD
29
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.33M | 0.57% |
280,171
+83,049
| +42% | +$691K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.31M | 0.56% |
35,448
+2,804
| +9% | +$182K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.56% |
83,228
-37,884
| -31% | -$1.04M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.24M | 0.55% |
59,110
-27,961
| -32% | -$1.06M |
|
33
ConocoPhillips
COP
$118B
| $2.22M | 0.54% |
35,718
-13,193
| -27% | -$821K |
|
34
Merck
MRK
$210B
| $2.2M | 0.54% |
40,158
-24,753
| -38% | -$1.36M |
|
35
Coca-Cola
KO
$297B
| $2.2M | 0.54% |
54,203
+17,213
| +47% | +$698K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.19M | 0.53% |
71,990
-18,500
| -20% | -$562K |
|
37
JPMorgan Chase
JPM
$824B
| $2.16M | 0.53% |
35,728
-27,444
| -43% | -$1.66M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.52% |
20,224
-439
| -2% | -$46.4K |
|
39
Welltower
WELL
$112B
| $2.12M | 0.52% |
27,402
-1,441
| -5% | -$111K |
|
40
Home Depot
HD
$406B
| $1.97M | 0.48% |
17,383
-6,884
| -28% | -$782K |
|
41
Prospect Capital
PSEC
$1.34B
| $1.97M | 0.48% |
233,408
+72,071
| +45% | +$609K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.9M | 0.46% |
16,733
-13,442
| -45% | -$1.53M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.9M | 0.46% |
24,503
+1,851
| +8% | +$144K |
|
44
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.89M | 0.46% |
30,382
-409
| -1% | -$25.4K |
|
45
Bank of America
BAC
$371B
| $1.88M | 0.46% |
122,081
+33,240
| +37% | +$512K |
|
46
Vanguard Communication Services ETF
VOX
$5.74B
| $1.83M | 0.44% |
21,102
+2,810
| +15% | +$243K |
|
47
Intel
INTC
$105B
| $1.78M | 0.43% |
56,996
-34,745
| -38% | -$1.09M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.43% |
53,975
-42,435
| -44% | -$1.4M |
|
49
Philip Morris
PM
$254B
| $1.78M | 0.43% |
23,588
-9,986
| -30% | -$752K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.76M | 0.43% |
35,713
-28,252
| -44% | -$1.39M |
|