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 | |
|---|---|---|---|---|---|---|
601
US Bancorp
USB
$75.9B
| $230K | 0.03% |
4,747
-69
| -1% | -$3.34K |
|
602
First American
FAF
$6.83B
| $229K | 0.03% |
+4,437
| New | +$229K |
|
603
Omeros
OMER
$284M
| $229K | 0.03% |
13,180
-2,000
| -13% | -$34.8K |
|
604
Skechers
SKX
$9.5B
| $229K | 0.03% |
+6,800
| New | +$229K |
|
|
HPI
605
John Hancock Preferred Income Fund
HPI
$437M
| $228K | 0.03% |
10,050
-500
| -5% | -$11.3K |
|
606
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $228K | 0.03% |
+22,848
| New | +$228K |
|
607
SEI Investments
SEIC
$10.8B
| $227K | 0.03% |
+4,295
| New | +$227K |
|
608
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $227K | 0.03% |
+8,288
| New | +$227K |
|
609
Autohome
ATHM
$3.39B
| $226K | 0.03% |
+2,145
| New | +$226K |
|
610
Futu Holdings
FUTU
$26.1B
| $226K | 0.03% |
+12,175
| New | +$226K |
|
|
TWO
611
Two Harbors Investment
TWO
$1.08B
| $226K | 0.03% |
4,175
-261
| -6% | -$14.1K |
|
612
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $224K | 0.03% |
+646
| New | +$224K |
|
613
Huntington Bancshares
HBAN
$25.7B
| $222K | 0.03% |
17,398
+3,264
| +23% | +$41.6K |
|
614
Azenta
AZTA
$1.39B
| $221K | 0.03% |
+7,514
| New | +$221K |
|
|
DOC
615
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | 0.03% |
11,701
-1,671
| -12% | -$31.6K |
|
616
SAP
SAP
$313B
| $220K | 0.03% |
+1,890
| New | +$220K |
|
|
EHT
617
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $220K | 0.03% |
23,374
+38
| +0.2% | +$358 |
|
618
Diageo
DEO
$61.3B
| $219K | 0.03% |
+1,333
| New | +$219K |
|
619
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $219K | 0.03% |
+4,340
| New | +$219K |
|
620
Vanguard Industrials ETF
VIS
$6.11B
| $219K | 0.03% |
+1,560
| New | +$219K |
|
621
Essential Utilities
WTRG
$11B
| $218K | 0.03% |
5,980
-385
| -6% | -$14K |
|
|
BEAT
622
DELISTED
BioTelemetry, Inc.
BEAT
| $218K | 0.03% |
+3,466
| New | +$218K |
|
623
Invesco Preferred ETF
PGX
$3.93B
| $217K | 0.03% |
14,956
-5,636
| -27% | -$81.8K |
|
624
BWX Technologies
BWXT
$15B
| $216K | 0.03% |
+4,321
| New | +$216K |
|
|
DHC
625
Diversified Healthcare Trust
DHC
$995M
| $216K | 0.03% |
+18,281
| New | +$216K |
|