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 | |
|---|---|---|---|---|---|---|
|
EVV
501
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.22M | 0.03% |
130,083
+12,039
| +10% | +$113K |
|
502
Canadian Pacific Kansas City
CP
$68.4B
| $1.21M | 0.03% |
14,961
+358
| +2% | +$29K |
|
503
Ameriprise Financial
AMP
$46.4B
| $1.21M | 0.03% |
3,640
+37
| +1% | +$12.3K |
|
504
Independence Realty Trust
IRT
$4.06B
| $1.21M | 0.03% |
65,877
+844
| +1% | +$15.5K |
|
505
Paychex
PAYX
$47.9B
| $1.21M | 0.03% |
10,773
+367
| +4% | +$41.1K |
|
506
General Mills
GIS
$26.7B
| $1.2M | 0.03% |
15,685
-5,128
| -25% | -$393K |
|
507
e.l.f. Beauty
ELF
$7.63B
| $1.2M | 0.03% |
10,531
+1,141
| +12% | +$130K |
|
508
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $1.2M | 0.03% |
33,545
-9,828
| -23% | -$352K |
|
509
US Bancorp
USB
$76.6B
| $1.19M | 0.03% |
35,496
-7,455
| -17% | -$249K |
|
510
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.03% |
20,028
+1,031
| +5% | +$60.8K |
|
511
Fidelity Total Bond ETF
FBND
$20.7B
| $1.18M | 0.03% |
25,813
-585
| -2% | -$26.7K |
|
512
Canadian National Railway
CNI
$57.7B
| $1.16M | 0.03% |
9,605
+6,156
| +178% | +$746K |
|
513
TE Connectivity
TEL
$62.2B
| $1.16M | 0.03% |
8,300
-1,719
| -17% | -$241K |
|
514
Watsco
WSO
$15.8B
| $1.15M | 0.03% |
3,022
+209
| +7% | +$79.7K |
|
515
Tractor Supply
TSCO
$31B
| $1.15M | 0.03% |
26,045
-1,380
| -5% | -$61K |
|
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.15M | 0.03% |
39,952
+489
| +1% | +$14.1K |
|
517
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.15M | 0.03% |
5,847
-472
| -7% | -$92.4K |
|
518
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.14M | 0.03% |
45,268
+226
| +0.5% | +$5.71K |
|
519
SoFi Technologies
SOFI
$30.6B
| $1.14M | 0.03% |
136,665
-13,439
| -9% | -$112K |
|
520
Dollar General
DG
$23.4B
| $1.14M | 0.03% |
6,690
-2,062
| -24% | -$350K |
|
521
Baxter International
BAX
$12.3B
| $1.13M | 0.03% |
24,730
+19,782
| +400% | +$902K |
|
522
Rambus
RMBS
$8.3B
| $1.13M | 0.03% |
17,577
+2,094
| +14% | +$134K |
|
523
VanEck BDC Income ETF
BIZD
$1.67B
| $1.13M | 0.03% |
73,387
-583
| -0.8% | -$8.96K |
|
524
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.12M | 0.03% |
47,499
+270
| +0.6% | +$6.39K |
|
525
B. Riley Financial
RILY
$176M
| $1.12M | 0.03% |
24,451
-3,253
| -12% | -$150K |
|