BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68M
AUM Growth
-$380M
Cap. Flow
-$55.9M
Cap. Flow %
-1,193.81%
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,297
Increased
403
Reduced
113
Closed
126

Top Buys

1
BABA icon
Alibaba
BABA
$44.7K
2
META icon
Meta Platforms (Facebook)
META
$34K
3
AAPL icon
Apple
AAPL
$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
$22.1K
5
MSFT icon
Microsoft
MSFT
$18.2K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$732K
2
KOG
KODIAK OIL & GAS CORP
KOG
$505K
3
WPZ
Williams Partners L.P.
WPZ
$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$8.37K 0.18%
15,292
+8,591
+128% +$4.7K
ABBV icon
77
AbbVie
ABBV
$374B
$8.22K 0.18%
22,463
+10,595
+89% +$3.88K
LUMN icon
78
Lumen
LUMN
$4.84B
$8.14K 0.17%
21,241
+2,642
+14% +$1.01K
ABT icon
79
Abbott
ABT
$230B
$8.13K 0.17%
12,257
+4,037
+49% +$2.68K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.13K 0.17%
22,652
+12,177
+116% +$4.37K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.03K 0.17%
41,904
+20,348
+94% +$3.9K
BKNG icon
82
Booking.com
BKNG
$181B
$8.02K 0.17%
+704
New +$8.02K
SBUX icon
83
Starbucks
SBUX
$99.2B
$7.98K 0.17%
33,970
+18,572
+121% +$4.36K
V icon
84
Visa
V
$681B
$7.96K 0.17%
26,880
+8,976
+50% +$2.66K
GILD icon
85
Gilead Sciences
GILD
$140B
$7.87K 0.17%
15,100
+9,276
+159% +$4.83K
F icon
86
Ford
F
$46.2B
$7.77K 0.17%
93,747
+39,859
+74% +$3.31K
DIS icon
87
Walt Disney
DIS
$211B
$7.59K 0.16%
11,231
-1,813
-14% -$1.23K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$8.67B
$7.58K 0.16%
81,120
+40,440
+99% +$3.78K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.48K 0.16%
11,952
+5,442
+84% +$3.41K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.47K 0.16%
+159,176
New +$7.47K
TGT icon
91
Target
TGT
$42B
$7.46K 0.16%
+11,194
New +$7.46K
BAX icon
92
Baxter International
BAX
$12.1B
$7.45K 0.16%
+10,834
New +$7.45K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.45K 0.16%
27,677
+410
+2% +$110
PSEC icon
94
Prospect Capital
PSEC
$1.34B
$7.4K 0.16%
161,337
+58,589
+57% +$2.69K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$7.29K 0.16%
33,715
+21,975
+187% +$4.75K
GLD icon
96
SPDR Gold Trust
GLD
$111B
$7.21K 0.15%
11,687
+4,278
+58% +$2.64K
HON icon
97
Honeywell
HON
$136B
$7.16K 0.15%
13,148
+6,904
+111% +$3.76K
PRU icon
98
Prudential Financial
PRU
$37.8B
$7.1K 0.15%
+10,074
New +$7.1K
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.05K 0.15%
44,534
-4,837
-10% -$766
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$6.85K 0.15%
21,174
+4,002
+23% +$1.29K
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4
5 6