BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8,667%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
196
Reduced
331
Closed
3,297
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.76M | 0.43% |
63,887
-43,613
| -41% | -$1.2M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.42% |
66,828
-2,892
| -4% | -$75.3K |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.42% |
34,683
-2,715
| -7% | -$134K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.7M | 0.41% |
14,767
+1,926
| +15% | +$222K |
|
55
RTX Corp
RTX
$212B
| $1.7M | 0.41% |
23,063
-9,164
| -28% | -$676K |
|
56
Boeing
BA
$176B
| $1.7M | 0.41% |
11,333
+804
| +8% | +$121K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.61M | 0.39% |
30,082
+2,240
| +8% | +$120K |
|
58
Phillips 66
PSX
$52.8B
| $1.6M | 0.39% |
20,390
+4,803
| +31% | +$378K |
|
59
Nike
NKE
$110B
| $1.58M | 0.39% |
31,562
-832
| -3% | -$41.7K |
|
60
CVS Health
CVS
$93B
| $1.56M | 0.38% |
15,137
-2,779
| -16% | -$287K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.56M | 0.38% |
59,285
-355
| -0.6% | -$9.34K |
|
62
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.38% |
36,934
-14,192
| -28% | -$597K |
|
63
Wells Fargo
WFC
$258B
| $1.55M | 0.38% |
28,429
-16,198
| -36% | -$881K |
|
64
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.49M | 0.36% |
86,750
+8,350
| +11% | +$143K |
|
65
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.48M | 0.36% |
38,350
+4,580
| +14% | +$176K |
|
66
GSK
GSK
$79.3B
| $1.45M | 0.35% |
25,127
-16,346
| -39% | -$943K |
|
67
Comcast
CMCSA
$125B
| $1.42M | 0.35% |
50,220
-13,894
| -22% | -$392K |
|
68
Union Pacific
UNP
$132B
| $1.39M | 0.34% |
12,838
-3,484
| -21% | -$377K |
|
69
IBM
IBM
$227B
| $1.38M | 0.34% |
8,963
-4,793
| -35% | -$736K |
|
70
Caterpillar
CAT
$194B
| $1.37M | 0.33% |
17,172
-8,098
| -32% | -$648K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.33% |
33,855
-14,851
| -30% | -$596K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.35M | 0.33% |
17,320
-3,854
| -18% | -$301K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.32% |
15,809
+10,000
| +172% | +$843K |
|
74
Duke Energy
DUK
$94.5B
| $1.33M | 0.32% |
17,372
-10,972
| -39% | -$842K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.32% |
13,164
-436
| -3% | -$44.1K |
|