BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
248
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $2.44M | 0.3% |
19,877
+3,742
| +23% | +$459K |
|
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.43M | 0.3% |
39,969
-49,921
| -56% | -$3.04M |
|
78
Workday
WDAY
$62.1B
| $2.43M | 0.3% |
12,591
+6,925
| +122% | +$1.34M |
|
79
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.35M | 0.29% |
34,735
-167
| -0.5% | -$11.3K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.31M | 0.29% |
19,408
-1,949
| -9% | -$232K |
|
81
PayPal
PYPL
$66.2B
| $2.3M | 0.29% |
22,129
+3,261
| +17% | +$339K |
|
82
Mastercard
MA
$534B
| $2.24M | 0.28% |
9,509
+941
| +11% | +$222K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.21M | 0.28% |
25,526
+15,984
| +168% | +$1.38M |
|
84
Walmart
WMT
$788B
| $2.18M | 0.27% |
22,725
+816
| +4% | +$78.4K |
|
85
iShares Russell 2000 ETF
IWM
$66.4B
| $2.13M | 0.27% |
13,939
+433
| +3% | +$66.3K |
|
86
Enterprise Products Partners
EPD
$68.8B
| $2.12M | 0.27% |
72,878
+4,648
| +7% | +$135K |
|
87
Adobe
ADBE
$147B
| $2.09M | 0.26% |
7,822
+799
| +11% | +$213K |
|
88
Union Pacific
UNP
$130B
| $2.06M | 0.26% |
12,307
+367
| +3% | +$61.3K |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.03M | 0.25% |
66,736
-816
| -1% | -$24.8K |
|
90
Lockheed Martin
LMT
$105B
| $2.02M | 0.25% |
6,818
+816
| +14% | +$242K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.02M | 0.25% |
22,020
-4,065
| -16% | -$373K |
|
92
Honeywell
HON
$136B
| $1.99M | 0.25% |
12,548
+504
| +4% | +$79.9K |
|
93
Revvity
RVTY
$9.57B
| $1.97M | 0.25% |
20,417
-459
| -2% | -$44.2K |
|
94
Philip Morris
PM
$251B
| $1.96M | 0.24% |
22,256
+5,844
| +36% | +$515K |
|
95
DuPont de Nemours
DD
$31.6B
| $1.91M | 0.24% |
35,778
+3,465
| +11% | +$185K |
|
96
Stryker
SYK
$147B
| $1.88M | 0.24% |
9,527
-328
| -3% | -$64.8K |
|
97
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.23% |
22,443
-4,991
| -18% | -$405K |
|
98
AbbVie
ABBV
$375B
| $1.82M | 0.23% |
22,563
+4,405
| +24% | +$355K |
|
99
Bristol-Myers Squibb
BMY
$96.6B
| $1.77M | 0.22% |
36,672
+2,030
| +6% | +$97.7K |
|
100
Eli Lilly
LLY
$658B
| $1.74M | 0.22% |
13,417
+172
| +1% | +$22.3K |
|