BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
273
Reduced
281
Closed
73
Top Buys
| 1 |
Verizon
VZ
|
$8.21M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.75M |
| 4 |
FS KKR Capital
FSK
|
$2.64M |
| 5 |
BP
BP
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.26% |
21,940
+5,381
| +32% | +$450K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.25% |
23,099
+932
| +4% | +$71.8K |
|
103
McDonald's
MCD
$226B
| $1.77M | 0.25% |
11,284
-4,385
| -28% | -$686K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.25% |
36,435
-11,162
| -23% | -$539K |
|
105
Union Pacific
UNP
$132B
| $1.7M | 0.24% |
12,626
+754
| +6% | +$101K |
|
|
ADMS
106
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.67M | 0.23% |
69,700
+31,000
| +80% | +$741K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.66M | 0.23% |
15,208
+218
| +1% | +$23.9K |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $1.66M | 0.23% |
15,521
-5,035
| -24% | -$538K |
|
109
Philip Morris
PM
$254B
| $1.66M | 0.23% |
16,618
+659
| +4% | +$65.6K |
|
110
Stryker
SYK
$149B
| $1.64M | 0.23% |
10,186
+943
| +10% | +$152K |
|
111
Comcast
CMCSA
$125B
| $1.62M | 0.23% |
47,258
-998
| -2% | -$34.2K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 0.23% |
19,790
-5,035
| -20% | -$410K |
|
113
Revvity
RVTY
$9.68B
| $1.6M | 0.22% |
21,166
-34
| -0.2% | -$2.58K |
|
114
RTX Corp
RTX
$212B
| $1.59M | 0.22% |
12,650
-4,516
| -26% | -$569K |
|
115
GE Aerospace
GE
$293B
| $1.53M | 0.21% |
113,137
-8,755
| -7% | -$118K |
|
116
Adobe
ADBE
$148B
| $1.5M | 0.21% |
6,941
+333
| +5% | +$72K |
|
|
PFN
117
PIMCO Income Strategy Fund II
PFN
$708M
| $1.5M | 0.21% |
143,515
-2,409
| -2% | -$25.1K |
|
118
Capital Southwest
CSWC
$1.27B
| $1.49M | 0.21% |
87,402
+8,003
| +10% | +$136K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.47M | 0.21% |
6,073
+4,263
| +236% | +$1.03M |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $1.47M | 0.21% |
25,916
+3,283
| +15% | +$186K |
|
|
BMS
121
DELISTED
Bemis
BMS
| $1.44M | 0.2% |
33,149
+22,720
| +218% | +$989K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.44M | 0.2% |
19,320
-4,971
| -20% | -$369K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $1.41M | 0.2% |
28,705
+11,253
| +64% | +$554K |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.38M | 0.19% |
48,099
+4,825
| +11% | +$139K |
|
125
Lam Research
LRCX
$124B
| $1.38M | 0.19% |
6,775
+2,793
| +70% | +$568K |
|