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 | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$5.16B
| $315K | 0.04% |
4,534
+424
| +10% | +$29.5K |
|
477
Gabelli Dividend & Income Trust
GDV
$2.38B
| $313K | 0.04% |
+14,708
| New | +$313K |
|
478
Morgan Stanley
MS
$236B
| $312K | 0.04% |
7,359
-323
| -4% | -$13.7K |
|
479
Dollar General
DG
$24.1B
| $311K | 0.04% |
2,587
+321
| +14% | +$38.6K |
|
480
EPAM Systems
EPAM
$9.44B
| $311K | 0.04% |
+1,835
| New | +$311K |
|
481
Lennox International
LII
$20.3B
| $311K | 0.04% |
+1,176
| New | +$311K |
|
482
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $310K | 0.04% |
12,350
+2,615
| +27% | +$65.6K |
|
483
Zebra Technologies
ZBRA
$16B
| $310K | 0.04% |
+1,474
| New | +$310K |
|
484
iShares Agency Bond ETF
AGZ
$617M
| $309K | 0.04% |
2,720
+122
| +5% | +$13.9K |
|
485
UBS Group
UBS
$128B
| $308K | 0.04% |
25,350
+310
| +1% | +$3.77K |
|
486
Vanguard Financials ETF
VFH
$12.8B
| $308K | 0.04% |
4,762
-342
| -7% | -$22.1K |
|
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $306K | 0.04% |
+3,513
| New | +$306K |
|
488
Capital One
COF
$142B
| $305K | 0.04% |
3,728
+21
| +0.6% | +$1.72K |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $305K | 0.04% |
5,786
+1,261
| +28% | +$66.5K |
|
490
Carnival Corp
CCL
$42.8B
| $303K | 0.04% |
5,957
+145
| +2% | +$7.38K |
|
491
FirstEnergy
FE
$25.1B
| $303K | 0.04% |
7,271
-1,535
| -17% | -$64K |
|
492
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $303K | 0.04% |
5,230
-2,989
| -36% | -$173K |
|
|
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.04% |
4,959
-3,743
| -43% | -$228K |
|
494
Rithm Capital
RITM
$6.69B
| $301K | 0.04% |
17,755
+3,251
| +22% | +$55.1K |
|
|
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $300K | 0.04% |
36,267
+888
| +3% | +$7.35K |
|
496
Trane Technologies
TT
$92.1B
| $300K | 0.04% |
2,778
-426
| -13% | -$46K |
|
497
Bank of America Series L
BAC.PRL
$3.89B
| $299K | 0.04% |
230
-28
| -11% | -$36.4K |
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $298K | 0.04% |
3,794
-200
| -5% | -$15.7K |
|
499
AB InBev
BUD
$118B
| $297K | 0.04% |
3,523
+126
| +4% | +$10.6K |
|
500
iShares Morningstar Value ETF
ILCV
$1.09B
| $297K | 0.04% |
5,630
+8
| +0.1% | +$422 |
|