BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$67.1M
(+16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
666
New
107
Increased
297
Reduced
182
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
| 5 |
Eagle Materials
EXP
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Pfizer
PFE
|
$632K |
| 4 |
VER
VEREIT, Inc.
VER
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$568K |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 7.3% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.1B
| $896K | 0.18% |
11,642
-531
| -4% | -$40.9K |
|
152
Norfolk Southern
NSC
$62.7B
| $883K | 0.18% |
10,352
+361
| +4% | +$30.8K |
|
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $872K | 0.17% |
+17,243
| New | +$872K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $863K | 0.17% |
7,287
-691
| -9% | -$81.8K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $855K | 0.17% |
11,455
-173
| -1% | -$12.9K |
|
156
Vanguard Financials ETF
VFH
$13B
| $853K | 0.17% |
32,368
-999
| -3% | -$26.3K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $838K | 0.17% |
9,866
+499
| +5% | +$42.4K |
|
158
Occidental Petroleum
OXY
$46B
| $827K | 0.17% |
10,928
+3,631
| +50% | +$275K |
|
159
iShares S&P 500 Value ETF
IVE
$41.1B
| $826K | 0.17% |
8,873
+2,036
| +30% | +$190K |
|
160
Invesco DB Oil Fund
DBO
$231M
| $805K | 0.16% |
87,800
+3,300
| +4% | +$30.3K |
|
161
Invesco NASDAQ Internet ETF
PNQI
$802M
| $800K | 0.16% |
52,230
-10,885
| -17% | -$167K |
|
162
Ford
F
$46.3B
| $799K | 0.16% |
63,422
-8,247
| -12% | -$104K |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $795K | 0.16% |
8,946
+195
| +2% | +$17.3K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $793K | 0.16% |
12,372
+736
| +6% | +$47.2K |
|
165
Target
TGT
$42.2B
| $788K | 0.16% |
11,282
+450
| +4% | +$31.4K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $779K | 0.16% |
14,083
+1,898
| +16% | +$105K |
|
167
ProShares Large Cap Core Plus
CSM
$468M
| $774K | 0.16% |
30,254
+2,726
| +10% | +$69.7K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $769K | 0.15% |
6,819
+2,247
| +49% | +$253K |
|
|
GG
169
DELISTED
Goldcorp Inc
GG
| $765K | 0.15% |
39,978
+11,791
| +42% | +$226K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $763K | 0.15% |
22,201
-3,806
| -15% | -$131K |
|
171
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $756K | 0.15% |
18,699
-165
| -0.9% | -$6.67K |
|
172
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $742K | 0.15% |
35,538
+3,126
| +10% | +$65.3K |
|
173
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $741K | 0.15% |
17,711
+1,831
| +12% | +$76.6K |
|
174
Invesco Preferred ETF
PGX
$3.88B
| $739K | 0.15% |
66,954
+11,045
| +20% | +$122K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $737K | 0.15% |
43,514
-2,060
| -5% | -$34.9K |
|