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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$8.66B
| $1.33M | 0.03% |
5,947
+403
| +7% | +$90K |
|
477
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.32M | 0.03% |
21,322
+10,890
| +104% | +$676K |
|
478
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.32M | 0.03% |
52,142
+2,355
| +5% | +$59.7K |
|
479
Phillips Edison & Co
PECO
$4.45B
| $1.32M | 0.03% |
38,662
-42,585
| -52% | -$1.46M |
|
480
Carnival Corp
CCL
$42.1B
| $1.32M | 0.03% |
69,949
+48,485
| +226% | +$913K |
|
481
Cincinnati Financial
CINF
$23.8B
| $1.31M | 0.03% |
13,464
+8,394
| +166% | +$819K |
|
482
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.31M | 0.03% |
+44,010
| New | +$1.31M |
|
483
Moody's
MCO
$90.7B
| $1.31M | 0.03% |
3,757
+58
| +2% | +$20.2K |
|
484
Cadence Design Systems
CDNS
$90.9B
| $1.3M | 0.03% |
5,559
+676
| +14% | +$159K |
|
485
Amcor
AMCR
$18.9B
| $1.3M | 0.03% |
130,362
-2,804
| -2% | -$28K |
|
486
Invesco Water Resources ETF
PHO
$2.2B
| $1.29M | 0.03% |
22,866
+4,784
| +26% | +$270K |
|
487
iShares US Regional Banks ETF
IAT
$650M
| $1.29M | 0.03% |
38,011
+22,658
| +148% | +$767K |
|
488
Deckers Outdoor
DECK
$16.9B
| $1.29M | 0.03% |
14,622
+9,162
| +168% | +$806K |
|
|
THQ
489
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.28M | 0.03% |
67,266
-661
| -1% | -$12.6K |
|
490
Global Ship Lease
GSL
$1.12B
| $1.28M | 0.03% |
66,063
+13,535
| +26% | +$263K |
|
491
Jack Henry & Associates
JKHY
$11.6B
| $1.28M | 0.03% |
7,632
-263
| -3% | -$44K |
|
492
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.28M | 0.03% |
25,390
+1,102
| +5% | +$55.3K |
|
|
GUG
493
Guggenheim Active Allocation Fund
GUG
$535M
| $1.27M | 0.03% |
88,551
+3,885
| +5% | +$55.8K |
|
494
Quanta Services
PWR
$58.1B
| $1.26M | 0.03% |
6,413
-255
| -4% | -$50.1K |
|
495
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.25M | 0.03% |
149,995
-35,013
| -19% | -$292K |
|
496
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.25M | 0.03% |
10,828
-706
| -6% | -$81.2K |
|
497
Warner Bros
WBD
$30.4B
| $1.24M | 0.03% |
98,534
+152
| +0.2% | +$1.91K |
|
498
Diamondback Energy
FANG
$40.4B
| $1.23M | 0.03% |
9,375
-634
| -6% | -$83.3K |
|
499
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.23M | 0.03% |
25,718
+83
| +0.3% | +$3.97K |
|
500
Invesco Semiconductors ETF
PSI
$891M
| $1.22M | 0.03% |
26,754
-147
| -0.5% | -$6.7K |
|