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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.28M | 0.25% |
14,165
+1,715
| +14% | +$155K |
|
102
AbbVie
ABBV
$374B
| $1.26M | 0.25% |
26,165
+3,689
| +16% | +$178K |
|
103
Nike
NKE
$110B
| $1.26M | 0.25% |
23,870
+898
| +4% | +$47.3K |
|
|
IVH
104
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.25M | 0.25% |
87,150
-8,800
| -9% | -$127K |
|
105
Citigroup
C
$175B
| $1.24M | 0.24% |
31,301
+15
| +0% | +$593 |
|
106
Revvity
RVTY
$9.68B
| $1.24M | 0.24% |
22,025
-183
| -0.8% | -$10.3K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.23M | 0.24% |
10,117
+842
| +9% | +$103K |
|
108
Abbott
ABT
$230B
| $1.22M | 0.24% |
28,921
+70
| +0.2% | +$2.96K |
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.22M | 0.24% |
59,038
+1,779
| +3% | +$36.7K |
|
110
Chubb
CB
$111B
| $1.2M | 0.24% |
12,595
-961
| -7% | -$91.8K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.24% |
14,200
+1,078
| +8% | +$90.9K |
|
|
PFN
112
PIMCO Income Strategy Fund II
PFN
$708M
| $1.2M | 0.23% |
125,353
+10,592
| +9% | +$101K |
|
113
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.18M | 0.23% |
11,728
+195
| +2% | +$19.7K |
|
114
iShares International Select Dividend ETF
IDV
$5.7B
| $1.18M | 0.23% |
39,312
+1,202
| +3% | +$36K |
|
115
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.23% |
11,134
+1,344
| +14% | +$140K |
|
116
Stryker
SYK
$149B
| $1.15M | 0.23% |
9,846
-51
| -0.5% | -$5.94K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.15M | 0.22% |
13,111
+3,245
| +33% | +$284K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.09M | 0.21% |
17,261
-2,872
| -14% | -$181K |
|
119
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.08M | 0.21% |
42,399
-1,559
| -4% | -$39.8K |
|
120
Icahn Enterprises
IEP
$4.82B
| $1.08M | 0.21% |
21,318
+1,426
| +7% | +$72.1K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.21% |
25,131
-86
| -0.3% | -$3.67K |
|
122
Lockheed Martin
LMT
$105B
| $1.06M | 0.21% |
4,427
+193
| +5% | +$46.3K |
|
123
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.06M | 0.21% |
19,890
| – | – |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.06M | 0.21% |
45,386
-1,529
| -3% | -$35.7K |
|
125
Honeywell
HON
$136B
| $1.06M | 0.21% |
12,593
+853
| +7% | +$71.8K |
|