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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.21% |
12,042
+3,096
| +35% | +$269K |
|
127
BP
BP
$88.8B
| $1.04M | 0.2% |
56,971
-2,215
| -4% | -$40.3K |
|
128
Accenture
ACN
$158B
| $1.04M | 0.2% |
8,464
-247
| -3% | -$30.2K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.2% |
4,592
-2,695
| -37% | -$604K |
|
130
UnitedHealth
UNH
$279B
| $1.03M | 0.2% |
7,342
+158
| +2% | +$22.1K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.2% |
9,090
+2,271
| +33% | +$256K |
|
132
Duke Energy
DUK
$94.5B
| $1.02M | 0.2% |
16,986
-418
| -2% | -$25.1K |
|
|
XLVS
133
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.02M | 0.2% |
13,760
-33
| -0.2% | -$2.44K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.2% |
12,703
-2,025
| -14% | -$162K |
|
135
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.2% |
10,361
+9
| +0.1% | +$875 |
|
136
Lowe's Companies
LOW
$146B
| $997K | 0.2% |
16,699
-1,302
| -7% | -$77.7K |
|
137
WisdomTree US High Dividend Fund
DHS
$1.29B
| $981K | 0.19% |
14,751
+1,077
| +8% | +$71.6K |
|
138
Oracle
ORCL
$628B
| $980K | 0.19% |
24,909
-3,315
| -12% | -$130K |
|
139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $976K | 0.19% |
24,072
+706
| +3% | +$28.6K |
|
140
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $968K | 0.19% |
21,902
+4,191
| +24% | +$185K |
|
141
Occidental Petroleum
OXY
$45.6B
| $963K | 0.19% |
13,181
+2,253
| +21% | +$165K |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $963K | 0.19% |
12,048
+593
| +5% | +$47.4K |
|
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $961K | 0.19% |
48,393
-2,637
| -5% | -$52.4K |
|
144
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $956K | 0.19% |
32,157
-600
| -2% | -$17.8K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $943K | 0.19% |
27,291
-1,067
| -4% | -$36.9K |
|
146
ConocoPhillips
COP
$118B
| $938K | 0.18% |
26,866
-415
| -2% | -$14.5K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $916K | 0.18% |
10,896
+4,586
| +73% | +$386K |
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $903K | 0.18% |
33,099
+20,633
| +166% | +$563K |
|
149
Vanguard Financials ETF
VFH
$12.9B
| $899K | 0.18% |
32,577
+209
| +0.6% | +$5.77K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $897K | 0.18% |
9,439
+566
| +6% | +$53.8K |
|