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 | |
|---|---|---|---|---|---|---|
326
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $2.34M | 0.05% |
+77,700
| New | +$2.34M |
|
327
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.33M | 0.05% |
16,843
+183
| +1% | +$25.3K |
|
328
Intuitive Surgical
ISRG
$168B
| $2.33M | 0.05% |
6,807
-162
| -2% | -$55.4K |
|
329
Dominion Energy
D
$49.5B
| $2.32M | 0.05% |
44,877
+4,819
| +12% | +$250K |
|
330
American International
AIG
$43.6B
| $2.32M | 0.05% |
40,274
+31,734
| +372% | +$1.83M |
|
|
RA
331
Brookfield Real Assets Income Fund
RA
$750M
| $2.32M | 0.05% |
138,190
+63,860
| +86% | +$1.07M |
|
332
WisdomTree International Equity Fund
DWM
$600M
| $2.3M | 0.05% |
45,877
+6,042
| +15% | +$302K |
|
333
Delta Air Lines
DAL
$40.3B
| $2.29M | 0.05% |
48,255
-1,742
| -3% | -$82.8K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.05% |
80,105
-480
| -0.6% | -$13.7K |
|
335
Vanguard Extended Market ETF
VXF
$24.2B
| $2.27M | 0.05% |
15,234
-660
| -4% | -$98.6K |
|
336
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $2.27M | 0.05% |
133,217
-49,439
| -27% | -$843K |
|
337
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.27M | 0.05% |
23,871
-6,432
| -21% | -$612K |
|
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.27M | 0.05% |
66,693
+1,948
| +3% | +$66.3K |
|
339
Coterra Energy
CTRA
$18.2B
| $2.27M | 0.05% |
89,262
+39,782
| +80% | +$1.01M |
|
340
Vanguard Large-Cap ETF
VV
$44.7B
| $2.26M | 0.05% |
11,170
+584
| +6% | +$118K |
|
341
Genuine Parts
GPC
$19.5B
| $2.25M | 0.05% |
13,245
-7
| -0.1% | -$1.19K |
|
342
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.25M | 0.05% |
31,796
-401
| -1% | -$28.4K |
|
343
Boston Scientific
BSX
$160B
| $2.24M | 0.05% |
41,493
+29,159
| +236% | +$1.58M |
|
344
Main Street Capital
MAIN
$5.9B
| $2.23M | 0.05% |
55,778
+2,498
| +5% | +$100K |
|
345
Norfolk Southern
NSC
$61.8B
| $2.23M | 0.05% |
9,812
-916
| -9% | -$208K |
|
346
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.22M | 0.05% |
59,886
-3,189
| -5% | -$118K |
|
347
Chubb
CB
$111B
| $2.22M | 0.05% |
11,468
-1,190
| -9% | -$230K |
|
348
Snowflake
SNOW
$75.6B
| $2.21M | 0.05% |
12,579
+5,015
| +66% | +$883K |
|
349
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.21M | 0.05% |
9,389
-531
| -5% | -$125K |
|
350
Marriott International Class A Common Stock
MAR
$72.8B
| $2.21M | 0.05% |
12,014
+137
| +1% | +$25.2K |
|