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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $638K | 0.13% |
8,086
-5,307
| -40% | -$419K |
|
202
Apple Hospitality REIT
APLE
$3.09B
| $637K | 0.12% |
34,407
-2
| -0% | -$37 |
|
203
Corning
GLW
$61B
| $636K | 0.12% |
26,812
-5,186
| -16% | -$123K |
|
204
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $636K | 0.12% |
9,740
+814
| +9% | +$53.2K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $629K | 0.12% |
9,312
+1,075
| +13% | +$72.6K |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $628K | 0.12% |
34,204
+8,602
| +34% | +$158K |
|
207
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $627K | 0.12% |
8,981
+986
| +12% | +$68.8K |
|
208
Salesforce
CRM
$239B
| $616K | 0.12% |
8,617
+138
| +2% | +$9.87K |
|
209
Dominion Energy
D
$49.7B
| $612K | 0.12% |
8,230
+20
| +0.2% | +$1.49K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $609K | 0.12% |
14,500
-2,039
| -12% | -$85.6K |
|
211
American Water Works
AWK
$28B
| $607K | 0.12% |
12,818
-236
| -2% | -$11.2K |
|
|
BMS
212
DELISTED
Bemis
BMS
| $605K | 0.12% |
11,844
+1,034
| +10% | +$52.8K |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $602K | 0.12% |
36,417
-3,561
| -9% | -$58.9K |
|
214
Netflix
NFLX
$529B
| $599K | 0.12% |
6,074
-263
| -4% | -$25.9K |
|
215
Sysco
SYY
$39.4B
| $599K | 0.12% |
21,403
-723
| -3% | -$20.2K |
|
|
MYJ
216
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $596K | 0.12% |
34,903
+2
| +0% | +$34 |
|
217
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $594K | 0.12% |
39,979
+998
| +3% | +$14.8K |
|
218
Cencora
COR
$56.7B
| $592K | 0.12% |
7,309
-478
| -6% | -$38.7K |
|
219
Vail Resorts
MTN
$5.87B
| $592K | 0.12% |
3,765
-42
| -1% | -$6.6K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $581K | 0.11% |
4,259
+718
| +20% | +$97.9K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $580K | 0.11% |
12,290
-279
| -2% | -$13.2K |
|
222
Monroe Capital Corp
MRCC
$164M
| $579K | 0.11% |
36,759
+11,809
| +47% | +$186K |
|
223
Kraft Heinz
KHC
$32.3B
| $570K | 0.11% |
8,765
-566
| -6% | -$36.8K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $564K | 0.11% |
4,654
+561
| +14% | +$68K |
|
|
XLFS
225
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $563K | 0.11% |
12,489
-517
| -4% | -$23.3K |
|