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 | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.61M | 0.06% |
59,154
+15,203
| +35% | +$672K |
|
302
Equinix
EQIX
$74.9B
| $2.61M | 0.06% |
3,332
+59
| +2% | +$46.3K |
|
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.6M | 0.06% |
32,043
-3,076
| -9% | -$249K |
|
304
Jabil
JBL
$22.4B
| $2.59M | 0.06% |
23,999
-4,402
| -15% | -$475K |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.58M | 0.06% |
41,040
+2,066
| +5% | +$130K |
|
306
Trade Desk
TTD
$25.4B
| $2.58M | 0.06% |
33,376
-1,475
| -4% | -$114K |
|
307
Sysco
SYY
$39B
| $2.56M | 0.06% |
34,529
-667
| -2% | -$49.5K |
|
308
Truist Financial
TFC
$59.3B
| $2.55M | 0.06% |
83,938
+19,961
| +31% | +$606K |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.54M | 0.06% |
50,530
+3,246
| +7% | +$163K |
|
310
Vanguard Utilities ETF
VPU
$7.13B
| $2.51M | 0.06% |
17,484
-573
| -3% | -$82.1K |
|
311
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.48M | 0.06% |
131,034
-17,247
| -12% | -$327K |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.46M | 0.06% |
21,081
-2,998
| -12% | -$350K |
|
313
Charles Schwab
SCHW
$170B
| $2.45M | 0.06% |
46,167
-4,697
| -9% | -$250K |
|
314
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.44M | 0.05% |
53,887
-793
| -1% | -$35.9K |
|
315
The Mosaic Company
MOS
$10.3B
| $2.44M | 0.05% |
69,650
+30,233
| +77% | +$1.06M |
|
316
Gilead Sciences
GILD
$144B
| $2.43M | 0.05% |
31,564
+1,379
| +5% | +$106K |
|
317
Clorox
CLX
$15.4B
| $2.43M | 0.05% |
15,263
+5,868
| +62% | +$933K |
|
318
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.42M | 0.05% |
151,542
-47,393
| -24% | -$757K |
|
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.38M | 0.05% |
57,584
+3,947
| +7% | +$163K |
|
320
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $2.38M | 0.05% |
32,444
-41,015
| -56% | -$3.01M |
|
|
PMT
321
PennyMac Mortgage Investment
PMT
$1.09B
| $2.38M | 0.05% |
176,337
+44,930
| +34% | +$606K |
|
322
Ambac
AMBC
$426M
| $2.36M | 0.05% |
+165,988
| New | +$2.36M |
|
323
TSMC
TSM
$1.28T
| $2.36M | 0.05% |
23,271
-5,192
| -18% | -$526K |
|
324
Blackrock
BLK
$171B
| $2.35M | 0.05% |
3,403
+164
| +5% | +$113K |
|
325
VanEck Semiconductor ETF
SMH
$27.6B
| $2.35M | 0.05% |
15,408
+1,192
| +8% | +$181K |
|