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 | |
|---|---|---|---|---|---|---|
|
PFN
76
PIMCO Income Strategy Fund II
PFN
$709M
| $1.32M | 0.32% |
131,609
-102,322
| -44% | -$1.03M |
|
77
Eli Lilly
LLY
$659B
| $1.32M | 0.32% |
18,139
-16,385
| -47% | -$1.19M |
|
78
Walt Disney
DIS
$213B
| $1.32M | 0.32% |
12,553
+1,322
| +12% | +$139K |
|
79
iShares Core S&P 500 ETF
IVV
$659B
| $1.32M | 0.32% |
6,329
-1,151
| -15% | -$239K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.29M | 0.32% |
53,685
+4,350
| +9% | +$105K |
|
81
Starbucks
SBUX
$99.9B
| $1.28M | 0.31% |
13,537
-3,448
| -20% | -$327K |
|
82
Mastercard
MA
$534B
| $1.28M | 0.31% |
14,810
-94
| -0.6% | -$8.12K |
|
|
83
Alibaba
BABA
$326B
| $1.27M | 0.31% |
15,286
-34,889
| -70% | -$2.91M |
|
84
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.26M | 0.31% |
11,670
-3,880
| -25% | -$418K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.26M | 0.31% |
30,366
-11,538
| -28% | -$478K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.26M | 0.31% |
10,642
+1,447
| +16% | +$171K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.26M | 0.31% |
9,925
+310
| +3% | +$39.2K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.3% |
17,314
-12,846
| -43% | -$919K |
|
89
iShares Biotechnology ETF
IBB
$5.73B
| $1.23M | 0.3% |
3,592
-889
| -20% | -$305K |
|
90
Gilead Sciences
GILD
$140B
| $1.21M | 0.29% |
12,302
-2,798
| -19% | -$275K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.29% |
49,501
-34,481
| -41% | -$831K |
|
|
92
Amazon
AMZN
$2.41T
| $1.19M | 0.29% |
3,196
-9,098
| -74% | -$3.39M |
|
|
SPYB
93
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.19M | 0.29% |
+23,200
| New | +$1.19M |
|
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.18M | 0.29% |
8,930
-202
| -2% | -$26.8K |
|
95
Visa
V
$678B
| $1.12M | 0.27% |
17,106
+10,386
| +155% | +$679K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.12M | 0.27% |
9,166
-2,786
| -23% | -$339K |
|
|
97
Invesco DB Oil Fund
DBO
$234M
| $1.09M | 0.26% |
80,500
+79,000
| +5,267% | +$1.07M |
|
98
Revvity
RVTY
$9.94B
| $1.06M | 0.26% |
20,668
-600
| -3% | -$30.7K |
|
99
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.06M | 0.26% |
11,925
+25
| +0.2% | +$2.22K |
|
|
XLVS
100
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.03M | 0.25% |
14,972
-348
| -2% | -$24K |
|