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
+$10.4M
(+2.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
677
New
63
Increased
242
Reduced
275
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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $896K | 0.18% |
19,226
+5,654
| +42% | +$263K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $884K | 0.17% |
20,966
+4,228
| +25% | +$178K |
|
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $880K | 0.17% |
18,933
+152
| +0.8% | +$7.07K |
|
154
DuPont de Nemours
DD
$32.1B
| $877K | 0.17% |
10,910
-732
| -6% | -$58.8K |
|
155
Invesco NASDAQ Internet ETF
PNQI
$802M
| $877K | 0.17% |
50,005
-2,225
| -4% | -$39K |
|
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $865K | 0.17% |
16,343
-900
| -5% | -$47.6K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $861K | 0.17% |
37,332
-6,182
| -14% | -$143K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $859K | 0.17% |
12,908
+536
| +4% | +$35.7K |
|
159
Medtronic
MDT
$120B
| $858K | 0.17% |
9,899
-1,994
| -17% | -$173K |
|
160
Vanguard Total Bond Market
BND
$134B
| $852K | 0.17% |
10,111
+1,717
| +20% | +$145K |
|
161
Consolidated Edison
ED
$35.2B
| $845K | 0.17% |
11,202
-1,330
| -11% | -$100K |
|
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $839K | 0.16% |
36,610
-7,961
| -18% | -$182K |
|
163
Amgen
AMGN
$150B
| $829K | 0.16% |
4,964
+643
| +15% | +$107K |
|
|
164
Schwab US Large- Cap ETF
SCHX
$59.1B
| $823K | 0.16% |
134,082
-233,502
| -64% | -$1.43M |
|
165
Vanguard Mid-Cap ETF
VO
$87.2B
| $807K | 0.16% |
6,233
+955
| +18% | +$124K |
|
166
Walmart
WMT
$804B
| $798K | 0.16% |
33,138
+7,944
| +32% | +$191K |
|
167
ProShares Large Cap Core Plus
CSM
$468M
| $797K | 0.16% |
30,152
-102
| -0.3% | -$2.7K |
|
168
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $794K | 0.16% |
11,005
-2,445
| -18% | -$176K |
|
169
Invesco DB Oil Fund
DBO
$231M
| $793K | 0.16% |
89,300
+1,500
| +2% | +$13.3K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $793K | 0.16% |
14,883
+800
| +6% | +$42.6K |
|
171
Biogen
BIIB
$20.3B
| $782K | 0.15% |
2,497
+310
| +14% | +$97.1K |
|
|
FONE
172
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $777K | 0.15% |
18,938
-572
| -3% | -$23.5K |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $773K | 0.15% |
74,940
| – | – |
|
174
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $768K | 0.15% |
17,640
-1,059
| -6% | -$46.1K |
|
175
Blackstone
BX
$132B
| $761K | 0.15% |
29,772
+3,384
| +13% | +$86.5K |
|