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 | |
|---|---|---|---|---|---|---|
401
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.78M | 0.04% |
51,106
+25,006
| +96% | +$871K |
|
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.78M | 0.04% |
16,457
+1,956
| +13% | +$212K |
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.78M | 0.04% |
28,413
+3,798
| +15% | +$238K |
|
404
S&P Global
SPGI
$167B
| $1.78M | 0.04% |
4,434
-518
| -10% | -$208K |
|
405
Alibaba
BABA
$351B
| $1.76M | 0.04% |
21,095
-1,115
| -5% | -$92.9K |
|
406
Axos Financial
AX
$5.21B
| $1.75M | 0.04% |
44,286
-123
| -0.3% | -$4.85K |
|
407
Invesco DB Base Metals Fund
DBB
$122M
| $1.74M | 0.04% |
97,206
-2,906
| -3% | -$52.2K |
|
408
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.74M | 0.04% |
8,645
+1,255
| +17% | +$253K |
|
409
Jackson Financial
JXN
$6.68B
| $1.74M | 0.04% |
56,833
+45,392
| +397% | +$1.39M |
|
410
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.73M | 0.04% |
26,454
-22,302
| -46% | -$1.46M |
|
411
Marathon Petroleum
MPC
$55.1B
| $1.73M | 0.04% |
14,821
-2,164
| -13% | -$252K |
|
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.73M | 0.04% |
42,456
+5,030
| +13% | +$205K |
|
|
NIE
413
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.71M | 0.04% |
80,821
+12,578
| +18% | +$266K |
|
414
Vanguard Total Bond Market
BND
$135B
| $1.7M | 0.04% |
23,448
-179
| -0.8% | -$13K |
|
415
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.68M | 0.04% |
50,065
-4,854
| -9% | -$162K |
|
416
Shell
SHEL
$209B
| $1.67M | 0.04% |
27,707
+154
| +0.6% | +$9.3K |
|
417
L3Harris
LHX
$51.2B
| $1.66M | 0.04% |
8,504
+158
| +2% | +$30.9K |
|
418
Diageo
DEO
$58.3B
| $1.66M | 0.04% |
9,587
-424
| -4% | -$73.4K |
|
419
EOG Resources
EOG
$64.2B
| $1.65M | 0.04% |
14,430
-608
| -4% | -$69.6K |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.65M | 0.04% |
30,258
+1,010
| +3% | +$55K |
|
421
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.65M | 0.04% |
75,138
+3,586
| +5% | +$78.5K |
|
422
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.65M | 0.04% |
15,388
+4,747
| +45% | +$508K |
|
423
iShares Global Tech ETF
IXN
$5.79B
| $1.64M | 0.04% |
26,440
-3,628
| -12% | -$226K |
|
424
General Dynamics
GD
$86.8B
| $1.64M | 0.04% |
7,621
+47
| +0.6% | +$10.1K |
|
425
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.63M | 0.04% |
119,988
-202
| -0.2% | -$2.75K |
|