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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $733K | 0.15% |
9,435
+587
| +7% | +$45.6K |
|
|
FONE
177
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $722K | 0.14% |
19,510
+2,691
| +16% | +$99.6K |
|
178
Automatic Data Processing
ADP
$120B
| $718K | 0.14% |
7,812
+2,707
| +53% | +$249K |
|
179
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $712K | 0.14% |
15,745
+2,302
| +17% | +$104K |
|
180
Vanguard Total Bond Market
BND
$135B
| $709K | 0.14% |
8,394
-1,104
| -12% | -$93.2K |
|
181
O'Reilly Automotive
ORLY
$89B
| $700K | 0.14% |
38,670
-975
| -2% | -$17.6K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $699K | 0.14% |
7,839
+1,172
| +18% | +$105K |
|
183
CME Group
CME
$94.4B
| $696K | 0.14% |
7,136
-250
| -3% | -$24.4K |
|
184
American Water Works
AWK
$28B
| $691K | 0.14% |
13,054
+183
| +1% | +$9.69K |
|
185
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $688K | 0.14% |
74,940
-180
| -0.2% | -$1.65K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $688K | 0.14% |
13,085
-165
| -1% | -$8.68K |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $678K | 0.14% |
13,572
+7,330
| +117% | +$366K |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $678K | 0.14% |
12,569
-63
| -0.5% | -$3.4K |
|
|
APTS
189
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $677K | 0.14% |
45,925
+2,200
| +5% | +$32.4K |
|
190
Salesforce
CRM
$239B
| $674K | 0.13% |
8,479
-654
| -7% | -$52K |
|
191
Emerson Electric
EMR
$74.6B
| $666K | 0.13% |
12,744
+1,419
| +13% | +$74.2K |
|
192
Invesco Pharmaceuticals ETF
PJP
$266M
| $663K | 0.13% |
10,458
+1,186
| +13% | +$75.2K |
|
193
Amgen
AMGN
$153B
| $658K | 0.13% |
4,321
-515
| -11% | -$78.4K |
|
194
Corning
GLW
$61B
| $656K | 0.13% |
31,998
+1,638
| +5% | +$33.6K |
|
195
SPDR S&P Biotech ETF
XBI
$5.39B
| $655K | 0.13% |
12,106
-1,764
| -13% | -$95.4K |
|
196
Healthpeak Properties
DOC
$12.8B
| $654K | 0.13% |
+20,257
| New | +$654K |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $653K | 0.13% |
5,278
+314
| +6% | +$38.8K |
|
198
Apple Hospitality REIT
APLE
$3.09B
| $648K | 0.13% |
34,409
+4,234
| +14% | +$79.7K |
|
199
Blackstone
BX
$133B
| $648K | 0.13% |
26,388
+5,364
| +26% | +$132K |
|
200
Exelon
EXC
$43.9B
| $644K | 0.13% |
40,382
-2,542
| -6% | -$40.5K |
|