BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coca-Cola Femsa
KOF
$18.3B
| $345K | 0.01% |
4,395
-2,136
| -33% | -$168K |
|
977
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $344K | 0.01% |
13,819
+24
| +0.2% | +$598 |
|
978
Textron
TXT
$14.7B
| $344K | 0.01% |
4,402
+779
| +22% | +$60.9K |
|
979
Icahn Enterprises
IEP
$4.79B
| $344K | 0.01% |
17,377
+6,201
| +55% | +$123K |
|
980
Acushnet Holdings
GOLF
$4.47B
| $343K | 0.01% |
6,471
-1,439
| -18% | -$76.3K |
|
981
Nexstar Media Group
NXST
$6.25B
| $341K | 0.01% |
2,378
-91
| -4% | -$13K |
|
982
Mueller Industries
MLI
$10.9B
| $341K | 0.01% |
9,066
+1,532
| +20% | +$57.6K |
|
983
AllianceBernstein
AB
$4.24B
| $339K | 0.01% |
11,183
+2,133
| +24% | +$64.7K |
|
984
VICI Properties
VICI
$35.4B
| $339K | 0.01% |
11,485
+1,845
| +19% | +$54.5K |
|
985
MINISO
MNSO
$7.73B
| $339K | 0.01% |
+13,071
| New | +$339K |
|
|
RFMZ
986
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $338K | 0.01% |
27,444
-5,089
| -16% | -$62.7K |
|
987
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $337K | 0.01% |
+15,196
| New | +$337K |
|
988
Eastman Chemical
EMN
$7.8B
| $337K | 0.01% |
4,344
+1,133
| +35% | +$87.8K |
|
989
Southern Copper
SCCO
$85.3B
| $337K | 0.01% |
4,693
+43
| +0.9% | +$3.08K |
|
990
Synchrony
SYF
$28.3B
| $335K | 0.01% |
10,972
-524
| -5% | -$16K |
|
991
U-Haul Holding Co
UHAL
$11B
| $335K | 0.01% |
6,132
-100
| -2% | -$5.46K |
|
|
LGI
992
Lazard Global Total Return & Income Fund
LGI
$230M
| $335K | 0.01% |
24,178
+13
| +0.1% | +$180 |
|
993
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $335K | 0.01% |
12,768
+358
| +3% | +$9.38K |
|
994
Expeditors International
EXPD
$16.7B
| $334K | 0.01% |
2,917
+299
| +11% | +$34.3K |
|
995
Graco
GGG
$14.3B
| $334K | 0.01% |
4,583
+996
| +28% | +$72.6K |
|
996
Invesco Large Cap Growth ETF
PWB
$1.62B
| $334K | 0.01% |
4,923
-310
| -6% | -$21K |
|
997
Asbury Automotive
ABG
$4.97B
| $333K | 0.01% |
1,446
-1,317
| -48% | -$303K |
|
998
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $332K | 0.01% |
8,483
-538
| -6% | -$21.1K |
|
999
Pultegroup
PHM
$27.4B
| $332K | 0.01% |
4,472
+1,099
| +33% | +$81.6K |
|
1000
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $331K | 0.01% |
5,521
+875
| +19% | +$52.5K |
|