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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.39B
| $747K | 0.15% |
11,257
-849
| -7% | -$56.3K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $744K | 0.15% |
19,859
-2,342
| -11% | -$87.7K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $740K | 0.15% |
6,139
+3,098
| +102% | +$373K |
|
179
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $738K | 0.14% |
15,551
-194
| -1% | -$9.21K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $729K | 0.14% |
50,640
+5,896
| +13% | +$84.9K |
|
181
O'Reilly Automotive
ORLY
$89B
| $721K | 0.14% |
38,565
-105
| -0.3% | -$1.96K |
|
182
Costco
COST
$427B
| $716K | 0.14% |
4,692
-2,971
| -39% | -$453K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $714K | 0.14% |
14,547
+1,462
| +11% | +$71.8K |
|
184
Automatic Data Processing
ADP
$120B
| $710K | 0.14% |
8,043
+231
| +3% | +$20.4K |
|
185
Ford
F
$46.7B
| $710K | 0.14% |
58,738
-4,684
| -7% | -$56.6K |
|
186
GameStop
GME
$10.1B
| $707K | 0.14% |
102,352
-144,176
| -58% | -$996K |
|
187
CME Group
CME
$94.4B
| $690K | 0.14% |
6,585
-551
| -8% | -$57.7K |
|
|
APTS
188
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $678K | 0.13% |
50,125
+4,200
| +9% | +$56.8K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $674K | 0.13% |
32,508
-3,030
| -9% | -$62.8K |
|
190
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $674K | 0.13% |
+9,134
| New | +$674K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $670K | 0.13% |
7,155
-684
| -9% | -$64.1K |
|
192
Broadcom
AVGO
$1.58T
| $669K | 0.13% |
38,700
+7,450
| +24% | +$129K |
|
|
NYRT
193
DELISTED
New York REIT, Inc.
NYRT
| $667K | 0.13% |
7,288
+1,293
| +22% | +$118K |
|
194
General Dynamics
GD
$86.8B
| $666K | 0.13% |
4,290
+96
| +2% | +$14.9K |
|
195
Healthpeak Properties
DOC
$12.8B
| $662K | 0.13% |
19,119
-1,138
| -6% | -$39.4K |
|
196
Invesco Biotechnology & Genome ETF
PBE
$227M
| $660K | 0.13% |
15,726
+598
| +4% | +$25.1K |
|
197
Edison International
EIX
$21B
| $659K | 0.13% |
9,116
-319
| -3% | -$23.1K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $653K | 0.13% |
8,440
+724
| +9% | +$56K |
|
199
Invesco Pharmaceuticals ETF
PJP
$266M
| $647K | 0.13% |
10,496
+38
| +0.4% | +$2.34K |
|
200
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $646K | 0.13% |
11,891
-454
| -4% | -$24.7K |
|