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 | |
|---|---|---|---|---|---|---|
|
KRA
476
DELISTED
Kraton Corporation
KRA
| $241K | 0.05% |
+6,860
| New | +$241K |
|
477
iShares Morningstar Value ETF
ILCV
$1.09B
| $240K | 0.05% |
10,880
| – | – |
|
478
Nasdaq
NDAQ
$54.4B
| $240K | 0.05% |
10,632
-27
| -0.3% | -$609 |
|
479
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $240K | 0.05% |
6,165
+729
| +13% | +$28.4K |
|
|
CHW
480
Calamos Global Dynamic Income Fund
CHW
$468M
| $239K | 0.05% |
+31,701
| New | +$239K |
|
481
EOG Resources
EOG
$64.1B
| $239K | 0.05% |
+2,466
| New | +$239K |
|
482
KLA
KLAC
$121B
| $237K | 0.05% |
3,386
-4
| -0.1% | -$280 |
|
483
Paychex
PAYX
$48.3B
| $237K | 0.05% |
+4,073
| New | +$237K |
|
484
Invesco Water Resources ETF
PHO
$2.21B
| $237K | 0.05% |
9,624
-89
| -0.9% | -$2.19K |
|
|
RGC
485
DELISTED
Regal Entertainment Group
RGC
| $236K | 0.05% |
10,808
| – | – |
|
486
Becton Dickinson
BDX
$54.6B
| $235K | 0.05% |
1,331
+15
| +1% | +$2.65K |
|
487
Honda
HMC
$45.2B
| $235K | 0.05% |
15,114
+7,015
| +87% | +$109K |
|
488
PPL Corp
PPL
$26.4B
| $234K | 0.05% |
6,741
+595
| +10% | +$20.7K |
|
489
Cboe Global Markets
CBOE
$24.3B
| $234K | 0.05% |
3,601
-12
| -0.3% | -$780 |
|
490
iShares US Energy ETF
IYE
$1.14B
| $233K | 0.05% |
5,964
-946
| -14% | -$37K |
|
491
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $233K | 0.05% |
16,050
+14
| +0.1% | +$203 |
|
492
Novartis
NVS
$248B
| $233K | 0.05% |
3,263
+107
| +3% | +$7.64K |
|
493
US Bancorp
USB
$76.8B
| $233K | 0.05% |
5,409
-544
| -9% | -$23.4K |
|
|
XLBS
494
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $232K | 0.05% |
5,740
-160
| -3% | -$6.47K |
|
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $231K | 0.05% |
+4,358
| New | +$231K |
|
|
SPYB
496
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $231K | 0.05% |
4,650
-1,200
| -21% | -$59.6K |
|
497
APA Corp
APA
$7.75B
| $229K | 0.04% |
+3,542
| New | +$229K |
|
498
Credicorp
BAP
$20.9B
| $229K | 0.04% |
1,500
| – | – |
|
499
Halliburton
HAL
$18.5B
| $226K | 0.04% |
5,019
-295
| -6% | -$13.3K |
|
500
Micron Technology
MU
$151B
| $226K | 0.04% |
12,637
-1,373
| -10% | -$24.6K |
|