BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.2M |
| 3 |
Amazon
AMZN
|
$46.9M |
| 4 |
Chevron
CVX
|
$37.5M |
| 5 |
AutoZone
AZO
|
$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $2.63M | 0.07% |
13,396
+1,382
| +12% | +$272K |
|
277
ArcelorMittal
MT
$26B
| $2.63M | 0.07% |
105,046
+178
| +0.2% | +$4.46K |
|
278
Truist Financial
TFC
$60B
| $2.62M | 0.07% |
91,666
+7,728
| +9% | +$221K |
|
279
Danaher
DHR
$143B
| $2.61M | 0.07% |
11,853
-30,198
| -72% | -$6.64M |
|
280
Martin Marietta Materials
MLM
$37.5B
| $2.58M | 0.07% |
6,297
+364
| +6% | +$149K |
|
281
The Mosaic Company
MOS
$10.3B
| $2.58M | 0.07% |
72,390
+2,740
| +4% | +$97.5K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.07% |
31,764
-4,416
| -12% | -$358K |
|
283
Ares Capital
ARCC
$15.8B
| $2.55M | 0.07% |
131,133
-10,178
| -7% | -$198K |
|
284
Equinix
EQIX
$75.7B
| $2.55M | 0.07% |
3,514
+182
| +5% | +$132K |
|
285
Plains All American Pipeline
PAA
$12.1B
| $2.54M | 0.07% |
166,082
+20,363
| +14% | +$312K |
|
286
Illinois Tool Works
ITW
$77.6B
| $2.53M | 0.07% |
10,930
+68
| +0.6% | +$15.8K |
|
287
Nutrien
NTR
$27.4B
| $2.52M | 0.07% |
40,246
-20,062
| -33% | -$1.26M |
|
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.51M | 0.07% |
75,037
+8,344
| +13% | +$279K |
|
289
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.5M | 0.07% |
32,906
-14,574
| -31% | -$1.11M |
|
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.5M | 0.07% |
49,633
-897
| -2% | -$45.1K |
|
291
Citigroup
C
$176B
| $2.49M | 0.07% |
60,511
-167,420
| -73% | -$6.89M |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.43M | 0.07% |
41,417
+377
| +0.9% | +$22.2K |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.42M | 0.07% |
52,973
-914
| -2% | -$41.8K |
|
294
Texas Pacific Land
TPL
$20.4B
| $2.41M | 0.07% |
3,963
-99
| -2% | -$60.2K |
|
295
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.4M | 0.06% |
41,374
-9,210
| -18% | -$534K |
|
296
Jacobs Solutions
J
$17.4B
| $2.39M | 0.06% |
21,161
+623
| +3% | +$70.3K |
|
297
Sprott Physical Gold
PHYS
$12.8B
| $2.39M | 0.06% |
166,788
-17,247
| -9% | -$247K |
|
298
Prudential Financial
PRU
$37.2B
| $2.38M | 0.06% |
25,121
+3,045
| +14% | +$289K |
|
|
X
299
DELISTED
US Steel
X
| $2.38M | 0.06% |
73,240
+18,185
| +33% | +$591K |
|
300
Sysco
SYY
$39.4B
| $2.38M | 0.06% |
35,968
+1,439
| +4% | +$95K |
|