BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8,667%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
196
Reduced
331
Closed
3,297
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $745K | 0.18% |
17,040
+1,131
| +7% | +$49.4K |
|
152
Lumen
LUMN
$4.84B
| $744K | 0.18% |
21,524
+283
| +1% | +$9.78K |
|
153
Invesco Pharmaceuticals ETF
PJP
$265M
| $742K | 0.18% |
9,711
+2,171
| +29% | +$166K |
|
154
Consolidated Edison
ED
$35.3B
| $735K | 0.18% |
12,045
+4,037
| +50% | +$246K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.18% |
8,533
+465
| +6% | +$39.4K |
|
156
CME Group
CME
$97.1B
| $717K | 0.17% |
7,575
-6,250
| -45% | -$592K |
|
157
Medtronic
MDT
$118B
| $716K | 0.17% |
9,181
+2,434
| +36% | +$190K |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $692K | 0.17% |
40,260
-40,860
| -50% | -$702K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $675K | 0.16% |
7,780
-5,242
| -40% | -$455K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $658K | 0.16% |
7,562
-13,622
| -64% | -$1.19M |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $654K | 0.16% |
8,126
+764
| +10% | +$61.5K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $652K | 0.16% |
16,376
-7,291
| -31% | -$290K |
|
163
Vanguard Total Stock Market ETF
VTI
$524B
| $652K | 0.16% |
6,079
-1,362
| -18% | -$146K |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $652K | 0.16% |
9,546
-3,884
| -29% | -$265K |
|
165
Micron Technology
MU
$133B
| $649K | 0.16% |
23,906
-17,754
| -43% | -$482K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $649K | 0.16% |
4,964
+3,156
| +175% | +$413K |
|
167
Chubb
CB
$111B
| $644K | 0.16% |
5,773
-332
| -5% | -$37K |
|
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $640K | 0.16% |
14,331
+4,544
| +46% | +$203K |
|
169
T Rowe Price
TROW
$23.2B
| $640K | 0.16% |
7,902
+227
| +3% | +$18.4K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $639K | 0.16% |
14,387
+410
| +3% | +$18.2K |
|
171
Delta Air Lines
DAL
$40B
| $635K | 0.15% |
14,128
-574
| -4% | -$25.8K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $635K | 0.15% |
7,845
-3
| -0% | -$243 |
|
173
Realty Income
O
$53B
| $633K | 0.15% |
12,659
-12,884
| -50% | -$644K |
|
174
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $631K | 0.15% |
9,412
+1,799
| +24% | +$121K |
|
175
UnitedHealth
UNH
$279B
| $625K | 0.15% |
5,285
-1,494
| -22% | -$177K |
|