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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.31% |
18,048
-440
| -2% | -$37.3K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.5M | 0.3% |
22,571
+1,011
| +5% | +$67.1K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.49M | 0.3% |
90,440
+3,701
| +4% | +$61K |
|
79
Welltower
WELL
$112B
| $1.49M | 0.3% |
19,467
+953
| +5% | +$72.7K |
|
80
Eli Lilly
LLY
$661B
| $1.48M | 0.3% |
32,060
-319
| -1% | -$14.7K |
|
81
Gilead Sciences
GILD
$140B
| $1.48M | 0.3% |
17,668
+700
| +4% | +$58.4K |
|
82
McDonald's
MCD
$226B
| $1.44M | 0.29% |
15,628
-1,326
| -8% | -$122K |
|
83
GSK
GSK
$79.3B
| $1.42M | 0.28% |
+57,354
| New | +$1.42M |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.42M | 0.28% |
11,543
-17
| -0.1% | -$2.09K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.42M | 0.28% |
13,612
-1,071
| -7% | -$112K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.28% |
43,555
-12,677
| -23% | -$412K |
|
87
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.4M | 0.28% |
35,749
+171
| +0.5% | +$6.71K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.4M | 0.28% |
13,933
+796
| +6% | +$79.7K |
|
89
Visa
V
$681B
| $1.39M | 0.28% |
18,747
+781
| +4% | +$58K |
|
90
Union Pacific
UNP
$132B
| $1.39M | 0.28% |
15,861
+1,124
| +8% | +$98.1K |
|
91
Chubb
CB
$111B
| $1.38M | 0.28% |
+13,556
| New | +$1.38M |
|
92
RTX Corp
RTX
$212B
| $1.37M | 0.27% |
18,528
+54
| +0.3% | +$4.01K |
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.33M | 0.27% |
+14,897
| New | +$1.33M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.27% |
11,412
+387
| +4% | +$45K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.33M | 0.27% |
+49,194
| New | +$1.33M |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $1.32M | 0.26% |
11,935
+4,124
| +53% | +$456K |
|
|
IVH
97
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.31M | 0.26% |
+95,950
| New | +$1.31M |
|
98
Boeing
BA
$176B
| $1.29M | 0.26% |
9,904
-2,737
| -22% | -$356K |
|
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.27M | 0.25% |
+15,215
| New | +$1.27M |
|
100
Nike
NKE
$110B
| $1.27M | 0.25% |
22,972
-3,025
| -12% | -$167K |
|