BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
677
New
63
Increased
246
Reduced
273
Closed
62
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.61M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$908K |
| 5 |
NOV
NOV
|
$855K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Technology | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.6M | 0.31% |
14,690
-319
| -2% | -$34.8K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.59M | 0.31% |
19,311
-2,038
| -10% | -$168K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.31% |
12,852
+309
| +2% | +$37.8K |
|
79
Union Pacific
UNP
$132B
| $1.52M | 0.3% |
15,565
-296
| -2% | -$28.9K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.29% |
26,775
-3,219
| -11% | -$180K |
|
81
Eli Lilly
LLY
$661B
| $1.49M | 0.29% |
31,827
-233
| -0.7% | -$10.9K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.48M | 0.29% |
14,792
-105
| -0.7% | -$10.5K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.47M | 0.29% |
40,460
-2,609
| -6% | -$94.9K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.46M | 0.29% |
13,583
-350
| -3% | -$37.5K |
|
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.45M | 0.29% |
11,870
-152
| -1% | -$18.6K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.28% |
38,463
+4,016
| +12% | +$152K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.45M | 0.28% |
11,323
-220
| -2% | -$28.1K |
|
88
Boeing
BA
$176B
| $1.43M | 0.28% |
10,829
+925
| +9% | +$122K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.28% |
89,083
-1,357
| -2% | -$21.7K |
|
90
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.39M | 0.27% |
35,649
-100
| -0.3% | -$3.91K |
|
91
CVS Health
CVS
$93B
| $1.39M | 0.27% |
15,613
-1,661
| -10% | -$148K |
|
92
Welltower
WELL
$112B
| $1.39M | 0.27% |
18,518
-949
| -5% | -$71.1K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.27% |
11,794
-1,818
| -13% | -$214K |
|
94
GSK
GSK
$79.3B
| $1.38M | 0.27% |
55,755
-1,599
| -3% | -$39.7K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $1.36M | 0.27% |
6,677
-31
| -0.5% | -$6.31K |
|
96
RTX Corp
RTX
$212B
| $1.35M | 0.26% |
18,340
-188
| -1% | -$13.8K |
|
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.34M | 0.26% |
10,758
+907
| +9% | +$113K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.34M | 0.26% |
49,587
+393
| +0.8% | +$10.6K |
|
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.3M | 0.26% |
14,962
-253
| -2% | -$22K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.25% |
10,403
-1,009
| -9% | -$125K |
|