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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.13% |
17,850
+9,950
| +126% | +$590K |
|
177
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.13% |
9,093
-399
| -4% | -$46.1K |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.03M | 0.13% |
8,393
+940
| +13% | +$116K |
|
179
Duke Energy
DUK
$93.8B
| $1.02M | 0.13% |
11,418
-103
| -0.9% | -$9.24K |
|
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.02M | 0.13% |
18,872
+5,670
| +43% | +$307K |
|
181
FedEx
FDX
$53.7B
| $1.02M | 0.13% |
5,621
+387
| +7% | +$70.2K |
|
182
ServiceNow
NOW
$190B
| $1.02M | 0.13% |
4,128
-181
| -4% | -$44.7K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.13% |
20,297
+1,082
| +6% | +$54.3K |
|
184
BlackRock MuniHoldings Fund
MHD
$592M
| $1.01M | 0.13% |
63,417
+25,977
| +69% | +$414K |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.13% |
+9,312
| New | +$1.01M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $996K | 0.12% |
3,632
+180
| +5% | +$49.4K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $986K | 0.12% |
6,129
+173
| +3% | +$27.8K |
|
188
Dominion Energy
D
$49.7B
| $975K | 0.12% |
12,740
+629
| +5% | +$48.1K |
|
189
GE Aerospace
GE
$296B
| $975K | 0.12% |
20,532
+758
| +4% | +$36K |
|
190
Blackstone
BX
$133B
| $973K | 0.12% |
27,818
+3,775
| +16% | +$132K |
|
191
Linde
LIN
$220B
| $968K | 0.12% |
5,490
+821
| +18% | +$145K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $962K | 0.12% |
16,489
+543
| +3% | +$31.7K |
|
193
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $953K | 0.12% |
31,018
+15,702
| +103% | +$482K |
|
194
United Parcel Service
UPS
$72.1B
| $938K | 0.12% |
8,387
+1,527
| +22% | +$171K |
|
195
CVS Health
CVS
$93.6B
| $925K | 0.12% |
17,131
+6,163
| +56% | +$333K |
|
|
PMM
196
Putnam Managed Municipal Income
PMM
$257M
| $923K | 0.12% |
123,351
+46,955
| +61% | +$351K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $923K | 0.12% |
8,415
-434
| -5% | -$47.6K |
|
198
Royce Value Trust
RVT
$1.96B
| $921K | 0.12% |
77,594
+1,054
| +1% | +$12.5K |
|
199
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $919K | 0.11% |
20,633
+1,065
| +5% | +$47.4K |
|
200
Oracle
ORCL
$654B
| $919K | 0.11% |
17,085
+2,563
| +18% | +$138K |
|