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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$122B
| $1.63M | 0.04% |
3,355
+130
| +4% | +$63.1K |
|
427
Illumina
ILMN
$14.9B
| $1.62M | 0.04% |
8,912
+2,185
| +32% | +$397K |
|
428
Vanguard Energy ETF
VDE
$7.28B
| $1.61M | 0.04% |
14,183
-391
| -3% | -$44.5K |
|
429
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.61M | 0.04% |
42,776
-8,509
| -17% | -$321K |
|
430
PNC Financial Services
PNC
$79.3B
| $1.61M | 0.04% |
12,786
-649
| -5% | -$81.7K |
|
431
Array Technologies
ARRY
$1.25B
| $1.61M | 0.04% |
71,114
+35,946
| +102% | +$812K |
|
432
Micron Technology
MU
$158B
| $1.6M | 0.04% |
25,417
-4,745
| -16% | -$299K |
|
433
Intuit
INTU
$183B
| $1.59M | 0.04% |
3,474
-555
| -14% | -$254K |
|
434
FS KKR Capital
FSK
$5B
| $1.59M | 0.04% |
79,996
-1,492
| -2% | -$29.7K |
|
435
General Motors
GM
$54.3B
| $1.58M | 0.04% |
41,052
+631
| +2% | +$24.3K |
|
436
Hartford Financial Services
HIG
$36.8B
| $1.58M | 0.04% |
21,800
-813
| -4% | -$58.8K |
|
437
Morgan Stanley
MS
$245B
| $1.57M | 0.04% |
18,372
-20,333
| -53% | -$1.74M |
|
438
Schlumberger
SLB
$53.1B
| $1.57M | 0.04% |
31,765
-5,508
| -15% | -$272K |
|
439
Annaly Capital Management
NLY
$14.3B
| $1.56M | 0.04% |
77,134
+44,276
| +135% | +$896K |
|
440
Weyerhaeuser
WY
$18.1B
| $1.55M | 0.03% |
46,198
+24,690
| +115% | +$827K |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.54M | 0.03% |
6,348
-1,021
| -14% | -$248K |
|
442
Copart
CPRT
$46.3B
| $1.54M | 0.03% |
33,660
+7,900
| +31% | +$360K |
|
443
International Paper
IP
$24.8B
| $1.53M | 0.03% |
48,080
+3,665
| +8% | +$117K |
|
444
iShares Biotechnology ETF
IBB
$5.68B
| $1.53M | 0.03% |
12,030
-866
| -7% | -$110K |
|
445
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.52M | 0.03% |
16,209
+175
| +1% | +$16.4K |
|
446
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.52M | 0.03% |
14,729
-15,617
| -51% | -$1.61M |
|
447
Conagra Brands
CAG
$9.13B
| $1.51M | 0.03% |
44,668
+33,718
| +308% | +$1.14M |
|
448
BlackRock Core Bond Trust
BHK
$712M
| $1.5M | 0.03% |
141,185
-6,592
| -4% | -$70.1K |
|
449
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $1.5M | 0.03% |
13,842
+105
| +0.8% | +$11.4K |
|
450
Fiserv
FI
$72.6B
| $1.5M | 0.03% |
11,854
-1,815
| -13% | -$229K |
|