BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
666
New
106
Increased
300
Reduced
182
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
| 5 |
Eagle Materials
EXP
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Pfizer
PFE
|
$632K |
| 4 |
VER
VEREIT, Inc.
VER
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$568K |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 7.3% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Embraer
ERJ
$10.5B
| – | – |
-7,676
| Closed | -$202K |
|
652
Electronic Arts
EA
$42B
| – | – |
-4,751
| Closed | -$314K |
|
653
HF Sinclair
DINO
$9.65B
| – | – |
-7,668
| Closed | -$271K |
|
654
Cameco
CCJ
$33.6B
| – | – |
-11,371
| Closed | -$146K |
|
655
Baxter International
BAX
$12.1B
| – | – |
-4,874
| Closed | -$201K |
|
656
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-270
| Closed | -$308K |
|
657
America Movil
AMX
$58.9B
| – | – |
-11,012
| Closed | -$171K |
|
658
Advanced Micro Devices
AMD
$263B
| – | – |
-18,452
| Closed | -$53K |
|
659
GoPro
GPRO
$234M
| – | – |
-10,149
| Closed | -$121K |
|
|
660
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-23,196
| Closed | -$3.29M |
|
661
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,887
| Closed | -$261K |
|
662
Public Storage
PSA
$51.2B
| – | – |
-1,396
| Closed | -$385K |
|
663
Roper Technologies
ROP
$56.4B
| – | – |
-1,245
| Closed | -$228K |
|
664
iShares Global Consumer Discretionary ETF
RXI
$267M
| – | – |
-2,460
| Closed | -$218K |
|
665
Sabesp
SBS
$15.1B
| – | – |
-56,648
| Closed | -$192K |
|