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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.24M | 0.25% |
20,133
+4,073
| +25% | +$250K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.24% |
34,447
+4,568
| +15% | +$162K |
|
103
Costco
COST
$421B
| $1.2M | 0.24% |
7,663
+2,582
| +51% | +$406K |
|
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.2M | 0.24% |
+9,851
| New | +$1.2M |
|
|
MPVD
105
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.2M | 0.24% |
260,380
-95,164
| -27% | -$438K |
|
106
Lowe's Companies
LOW
$146B
| $1.2M | 0.24% |
18,001
+2,736
| +18% | +$182K |
|
107
Stryker
SYK
$149B
| $1.19M | 0.24% |
9,897
-480
| -5% | -$57.5K |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.23% |
6,708
+2,371
| +55% | +$412K |
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.17M | 0.23% |
57,259
+11,159
| +24% | +$227K |
|
110
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.17M | 0.23% |
11,533
+1,878
| +19% | +$190K |
|
111
Revvity
RVTY
$9.68B
| $1.17M | 0.23% |
22,208
| – | – |
|
112
Alibaba
BABA
$325B
| $1.16M | 0.23% |
+14,592
| New | +$1.16M |
|
113
Oracle
ORCL
$628B
| $1.16M | 0.23% |
28,224
+1,642
| +6% | +$67.3K |
|
114
Abbott
ABT
$230B
| $1.14M | 0.23% |
28,851
+7,007
| +32% | +$276K |
|
115
Duke Energy
DUK
$94.5B
| $1.13M | 0.23% |
17,404
-266
| -2% | -$17.3K |
|
116
BP
BP
$88.8B
| $1.12M | 0.23% |
49,799
+511
| +1% | +$11.5K |
|
117
Citigroup
C
$175B
| $1.11M | 0.22% |
31,286
+5,854
| +23% | +$208K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.22% |
13,122
+688
| +6% | +$57.8K |
|
119
iShares International Select Dividend ETF
IDV
$5.7B
| $1.09M | 0.22% |
38,110
+816
| +2% | +$23.4K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.08M | 0.22% |
9,275
+1,792
| +24% | +$209K |
|
121
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.08M | 0.22% |
43,958
+2,452
| +6% | +$60.2K |
|
122
Icahn Enterprises
IEP
$4.82B
| $1.08M | 0.22% |
19,892
+2,337
| +13% | +$126K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.07M | 0.21% |
46,915
-521
| -1% | -$11.9K |
|
124
NOV
NOV
$4.82B
| $1.06M | 0.21% |
+31,553
| New | +$1.06M |
|
125
Schlumberger
SLB
$52.2B
| $1.06M | 0.21% |
13,393
+9,608
| +254% | +$760K |
|