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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.96M | 0.07% |
37,410
+478
| +1% | +$37.8K |
|
277
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.95M | 0.07% |
37,582
+4,775
| +15% | +$375K |
|
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 0.07% |
36,180
-103,312
| -74% | -$8.38M |
|
279
Accenture
ACN
$159B
| $2.93M | 0.07% |
11,019
+282
| +3% | +$75.1K |
|
280
CrowdStrike
CRWD
$105B
| $2.93M | 0.07% |
19,954
+3,967
| +25% | +$583K |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $2.91M | 0.07% |
27,003
-27,117
| -50% | -$2.92M |
|
282
Kimberly-Clark
KMB
$43.1B
| $2.89M | 0.06% |
20,780
-1,436
| -6% | -$200K |
|
283
ArcelorMittal
MT
$26B
| $2.87M | 0.06% |
104,868
+3
| +0% | +$82 |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.85M | 0.06% |
25,929
+1,211
| +5% | +$133K |
|
285
Novartis
NVS
$251B
| $2.83M | 0.06% |
28,024
+1,833
| +7% | +$185K |
|
286
T-Mobile US
TMUS
$284B
| $2.82M | 0.06% |
20,310
+9,208
| +83% | +$1.28M |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $2.8M | 0.06% |
65,500
+19,400
| +42% | +$830K |
|
288
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.8M | 0.06% |
88,728
-118,147
| -57% | -$3.72M |
|
289
Welltower
WELL
$112B
| $2.78M | 0.06% |
34,376
-6,563
| -16% | -$531K |
|
290
Shopify
SHOP
$191B
| $2.75M | 0.06% |
42,629
+4,209
| +11% | +$272K |
|
291
Sprott Physical Gold
PHYS
$12.8B
| $2.75M | 0.06% |
184,035
-1,383
| -0.7% | -$20.6K |
|
292
Martin Marietta Materials
MLM
$37.5B
| $2.74M | 0.06% |
5,933
+282
| +5% | +$130K |
|
293
Illinois Tool Works
ITW
$77.6B
| $2.73M | 0.06% |
10,862
+756
| +7% | +$190K |
|
|
RIV
294
RiverNorth Opportunities Fund
RIV
$267M
| $2.71M | 0.06% |
236,940
+9,945
| +4% | +$114K |
|
295
lululemon athletica
LULU
$19.9B
| $2.71M | 0.06% |
7,163
+4,497
| +169% | +$1.7M |
|
296
Zoetis
ZTS
$67.9B
| $2.71M | 0.06% |
15,709
-1,734
| -10% | -$299K |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.66M | 0.06% |
5,546
-2,197
| -28% | -$1.06M |
|
298
Ares Capital
ARCC
$15.8B
| $2.66M | 0.06% |
141,311
-4,856
| -3% | -$91.2K |
|
299
Starwood Property Trust
STWD
$7.56B
| $2.64M | 0.06% |
132,792
+390
| +0.3% | +$7.75K |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $2.63M | 0.06% |
41,965
+334
| +0.8% | +$20.9K |
|