BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.03% |
+2
| New | +$1.22M |
|
477
First Trust Water ETF
FIW
$1.91B
| $1.22M | 0.03% |
12,173
+1,153
| +10% | +$115K |
|
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.22M | 0.03% |
11,345
-28,192
| -71% | -$3.02M |
|
479
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.2M | 0.03% |
28,678
+12,477
| +77% | +$522K |
|
480
Star Bulk Carriers
SBLK
$2.22B
| $1.2M | 0.03% |
49,022
+13,869
| +39% | +$338K |
|
481
Genuine Parts
GPC
$19.5B
| $1.19M | 0.03% |
8,569
-3,968
| -32% | -$553K |
|
482
Mercado Libre
MELI
$119B
| $1.19M | 0.03% |
721
-301
| -29% | -$495K |
|
483
W.W. Grainger
GWW
$47.7B
| $1.18M | 0.03% |
1,303
+348
| +36% | +$314K |
|
484
General Motors
GM
$55.4B
| $1.17M | 0.03% |
25,285
-11,208
| -31% | -$521K |
|
485
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.17M | 0.03% |
28,800
-8,190
| -22% | -$333K |
|
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.16M | 0.03% |
23,138
+6,587
| +40% | +$330K |
|
487
Booking.com
BKNG
$181B
| $1.16M | 0.03% |
292
-179
| -38% | -$710K |
|
488
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.15M | 0.03% |
8,248
+358
| +5% | +$50.1K |
|
489
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.15M | 0.03% |
26,788
-64,365
| -71% | -$2.77M |
|
490
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.15M | 0.03% |
45,042
-649
| -1% | -$16.6K |
|
491
Western Midstream Partners
WES
$14.5B
| $1.15M | 0.03% |
28,875
-5,234
| -15% | -$208K |
|
492
Ecolab
ECL
$78.1B
| $1.15M | 0.03% |
4,801
+201
| +4% | +$48K |
|
493
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.14M | 0.03% |
1,086
+80
| +8% | +$84.1K |
|
494
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.14M | 0.03% |
45,664
+32,845
| +256% | +$820K |
|
495
Dover
DOV
$24.4B
| $1.13M | 0.03% |
6,278
-359
| -5% | -$64.8K |
|
496
Schwab International Equity ETF
SCHF
$50.9B
| $1.13M | 0.03% |
58,408
-1,156
| -2% | -$22.4K |
|
497
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.12M | 0.03% |
12,695
-11,813
| -48% | -$1.04M |
|
498
Cardinal Health
CAH
$35.9B
| $1.11M | 0.03% |
11,310
-132
| -1% | -$13K |
|
499
e.l.f. Beauty
ELF
$7.83B
| $1.11M | 0.03% |
5,277
-4,553
| -46% | -$959K |
|
500
Diamondback Energy
FANG
$39.7B
| $1.11M | 0.03% |
5,553
-3,882
| -41% | -$777K |
|