BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$704M
(+19%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
560
Reduced
710
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$93.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 3 |
Amazon
AMZN
|
$43.6M |
| 4 |
Chevron
CVX
|
$34.9M |
| 5 |
AutoZone
AZO
|
$30.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.02M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.38M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $3.27M | 0.07% |
45,797
+19,811
| +76% | +$1.42M |
|
252
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.25M | 0.07% |
85,415
+25,494
| +43% | +$971K |
|
253
Sherwin-Williams
SHW
$92.9B
| $3.25M | 0.07% |
12,246
+295
| +2% | +$78.3K |
|
254
Allstate
ALL
$53.1B
| $3.24M | 0.07% |
29,724
+25,138
| +548% | +$2.74M |
|
255
Linde
LIN
$220B
| $3.22M | 0.07% |
8,448
+764
| +10% | +$291K |
|
256
PBF Energy
PBF
$3.3B
| $3.21M | 0.07% |
78,373
+15,421
| +24% | +$631K |
|
257
Medtronic
MDT
$119B
| $3.2M | 0.07% |
36,087
+2,443
| +7% | +$217K |
|
258
Aflac
AFL
$57.2B
| $3.2M | 0.07% |
45,792
+40,677
| +795% | +$2.84M |
|
259
iShares Russell 2000 ETF
IWM
$67.8B
| $3.19M | 0.07% |
17,050
-847
| -5% | -$159K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.19M | 0.07% |
103,208
-2,946
| -3% | -$91.1K |
|
261
Emerson Electric
EMR
$74.6B
| $3.19M | 0.07% |
35,293
-4,389
| -11% | -$397K |
|
262
Schwab US TIPS ETF
SCHP
$14B
| $3.18M | 0.07% |
121,440
+3,312
| +3% | +$86.8K |
|
263
Atkore
ATKR
$1.99B
| $3.18M | 0.07% |
20,390
-3,180
| -13% | -$496K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.18M | 0.07% |
25,928
-290
| -1% | -$35.5K |
|
265
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.17M | 0.07% |
38,298
-7,004
| -15% | -$580K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.17M | 0.07% |
32,406
-10,223
| -24% | -$1M |
|
267
Kinder Morgan
KMI
$59.1B
| $3.17M | 0.07% |
183,982
-22,587
| -11% | -$389K |
|
|
WIRE
268
DELISTED
Encore Wire Corp
WIRE
| $3.16M | 0.07% |
16,984
+1,395
| +9% | +$259K |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.15M | 0.07% |
48,396
+5,523
| +13% | +$359K |
|
270
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.13M | 0.07% |
132,422
+4,624
| +4% | +$109K |
|
271
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.12M | 0.07% |
50,584
-890
| -2% | -$54.9K |
|
272
Canadian Natural Resources
CNQ
$63.2B
| $3.09M | 0.07% |
108,908
+3,290
| +3% | +$93.4K |
|
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.06M | 0.07% |
172,561
+79
| +0% | +$1.4K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05M | 0.07% |
19,293
-598
| -3% | -$94.4K |
|
275
AstraZeneca
AZN
$253B
| $3.02M | 0.07% |
42,198
+23,037
| +120% | +$1.65M |
|