BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,732
Increased
488
Reduced
169
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
MannKind Corp
MNKD
|
$4.83M |
| 3 |
Chevron
CVX
|
$2.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Rambus
RMBS
|
$1.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$724K |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$685K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 9.15% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $767K | 0.18% |
12,962
+9,894
| +322% | +$586K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $764K | 0.18% |
12,168
+6,205
| +104% | +$390K |
|
128
Sanofi
SNY
$122B
| $762K | 0.18% |
14,328
+11,294
| +372% | +$601K |
|
129
Vanguard Growth ETF
VUG
$185B
| $750K | 0.18% |
15,989
+7,574
| +90% | +$355K |
|
130
AbbVie
ABBV
$374B
| $742K | 0.17% |
26,329
+13,204
| +101% | +$372K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $730K | 0.17% |
18,166
+5,655
| +45% | +$227K |
|
132
WisdomTree US High Dividend Fund
DHS
$1.29B
| $730K | 0.17% |
26,244
+12,279
| +88% | +$341K |
|
133
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $717K | 0.17% |
29,500
+15,490
| +111% | +$377K |
|
134
Walt Disney
DIS
$211B
| $709K | 0.17% |
16,106
+8,363
| +108% | +$368K |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $707K | 0.17% |
26,281
+12,934
| +97% | +$348K |
|
136
American Express
AXP
$225B
| $691K | 0.16% |
12,966
+6,945
| +115% | +$370K |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $688K | 0.16% |
11,850
+7,340
| +163% | +$426K |
|
138
Blackstone
BX
$131B
| $687K | 0.16% |
42,143
+23,482
| +126% | +$383K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $685K | 0.16% |
56,260
+22,609
| +67% | +$275K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $683K | 0.16% |
24,571
+11,257
| +85% | +$313K |
|
141
T Rowe Price
TROW
$23.2B
| $683K | 0.16% |
+8,090
| New | +$683K |
|
142
TJX Companies
TJX
$155B
| $667K | 0.16% |
12,548
+10,236
| +443% | +$544K |
|
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $666K | 0.16% |
24,106
+16,061
| +200% | +$444K |
|
144
GSK
GSK
$79.3B
| $664K | 0.16% |
24,362
+16,853
| +224% | +$459K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $655K | 0.15% |
24,005
+12,103
| +102% | +$330K |
|
|
RVLT
146
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $650K | 0.15% |
565,590
+306,770
| +119% | +$352K |
|
147
Corning
GLW
$59.4B
| $649K | 0.15% |
56,121
+36,670
| +189% | +$424K |
|
148
Chubb
CB
$111B
| $649K | 0.15% |
+6,259
| New | +$649K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $648K | 0.15% |
27,328
+12,670
| +86% | +$301K |
|
|
LKM
150
DELISTED
Link Motion Inc.
LKM
| $648K | 0.15% |
210,703
+153,945
| +271% | +$473K |
|