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 | |
|---|---|---|---|---|---|---|
|
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
| $642K | 0.13% |
13,636
-139
| -1% | -$6.54K |
|
202
Dominion Energy
D
$49.7B
| $640K | 0.13% |
8,210
+81
| +1% | +$6.31K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $637K | 0.13% |
16,539
+1,077
| +7% | +$41.5K |
|
204
Sysco
SYY
$39.4B
| $636K | 0.13% |
22,126
+477
| +2% | +$13.7K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $636K | 0.13% |
14,816
+2,942
| +25% | +$126K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.13% |
7,602
+1,102
| +17% | +$91.8K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $629K | 0.13% |
8,273
+904
| +12% | +$68.7K |
|
208
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $624K | 0.12% |
12,345
+1,156
| +10% | +$58.4K |
|
209
Cencora
COR
$56.7B
| $619K | 0.12% |
7,787
+1,037
| +15% | +$82.4K |
|
210
Tesla
TSLA
$1.13T
| $616K | 0.12% |
43,515
+2,310
| +6% | +$32.7K |
|
211
iShares Global Comm Services ETF
IXP
$612M
| $615K | 0.12% |
9,720
+330
| +4% | +$20.9K |
|
212
Walmart
WMT
$801B
| $615K | 0.12% |
25,194
-4,551
| -15% | -$111K |
|
213
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $605K | 0.12% |
44,744
+9,148
| +26% | +$124K |
|
|
MYJ
214
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $604K | 0.12% |
34,901
-5
| -0% | -$87 |
|
215
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $600K | 0.12% |
38,981
-22
| -0.1% | -$339 |
|
216
Constellation Brands
STZ
$26.2B
| $599K | 0.12% |
3,620
-295
| -8% | -$48.8K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $590K | 0.12% |
7,716
+2,507
| +48% | +$192K |
|
218
General Dynamics
GD
$86.8B
| $584K | 0.12% |
4,194
+328
| +8% | +$45.7K |
|
219
Netflix
NFLX
$529B
| $580K | 0.12% |
6,337
-679
| -10% | -$62.1K |
|
220
Prudential Financial
PRU
$37.2B
| $580K | 0.12% |
12,084
-566
| -4% | -$27.2K |
|
221
Invesco Biotechnology & Genome ETF
PBE
$227M
| $560K | 0.11% |
15,128
+2,065
| +16% | +$76.4K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $560K | 0.11% |
4,796
+469
| +11% | +$54.8K |
|
|
BMS
223
DELISTED
Bemis
BMS
| $557K | 0.11% |
10,810
+1
| +0% | +$52 |
|
|
NYRT
224
DELISTED
New York REIT, Inc.
NYRT
| $555K | 0.11% |
5,995
-988
| -14% | -$91.5K |
|
225
American Electric Power
AEP
$57.8B
| $554K | 0.11% |
11,846
-540
| -4% | -$25.3K |
|