BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$98.1M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.16% |
10,933
+481
| +5% | +$54.8K |
|
152
Nike
NKE
$111B
| $1.23M | 0.15% |
14,637
+131
| +0.9% | +$11K |
|
153
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.23M | 0.15% |
+29,460
| New | +$1.23M |
|
154
Capital Southwest
CSWC
$1.28B
| $1.23M | 0.15% |
58,192
-27,663
| -32% | -$582K |
|
155
iShares International Select Dividend ETF
IDV
$5.73B
| $1.23M | 0.15% |
39,684
+1,582
| +4% | +$48.8K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.22M | 0.15% |
14,189
+896
| +7% | +$76.8K |
|
157
Qualcomm
QCOM
$172B
| $1.21M | 0.15% |
21,120
+3,048
| +17% | +$174K |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.15% |
10,685
-2,018
| -16% | -$228K |
|
159
Caterpillar
CAT
$197B
| $1.19M | 0.15% |
8,805
+1,521
| +21% | +$206K |
|
160
Chubb
CB
$112B
| $1.19M | 0.15% |
8,463
+316
| +4% | +$44.3K |
|
161
Citigroup
C
$179B
| $1.17M | 0.15% |
18,860
-2,979
| -14% | -$185K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.15M | 0.14% |
4,434
+539
| +14% | +$140K |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.13M | 0.14% |
13,011
-464
| -3% | -$40.3K |
|
164
Amgen
AMGN
$151B
| $1.12M | 0.14% |
5,903
-983
| -14% | -$187K |
|
165
TJX Companies
TJX
$157B
| $1.12M | 0.14% |
21,047
+2,170
| +11% | +$116K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.11M | 0.14% |
25,763
+6,829
| +36% | +$294K |
|
167
Phillips 66
PSX
$53.2B
| $1.11M | 0.14% |
11,627
+1,233
| +12% | +$118K |
|
168
Ciena
CIEN
$16.5B
| $1.11M | 0.14% |
29,585
+6,478
| +28% | +$242K |
|
169
Charles Schwab
SCHW
$177B
| $1.1M | 0.14% |
25,550
+3,233
| +14% | +$139K |
|
170
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.08M | 0.14% |
11,958
-469
| -4% | -$42.5K |
|
|
ECC
171
Eagle Point Credit Co
ECC
$973M
| $1.08M | 0.14% |
64,946
-107,888
| -62% | -$1.8M |
|
172
Mondelez International
MDLZ
$78.8B
| $1.07M | 0.13% |
21,458
+1,844
| +9% | +$92K |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.06M | 0.13% |
30,948
-2,100
| -6% | -$72.2K |
|
174
Automatic Data Processing
ADP
$122B
| $1.06M | 0.13% |
6,620
-84
| -1% | -$13.5K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.06M | 0.13% |
8,227
-43
| -0.5% | -$5.54K |
|