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 | |
|---|---|---|---|---|---|---|
526
Achieve Life Sciences
ACHV
$168M
| $1.12M | 0.03% |
+216,216
| New | +$1.12M |
|
527
BHP
BHP
$135B
| $1.12M | 0.03% |
18,723
+6,915
| +59% | +$413K |
|
|
HPF
528
John Hancock Preferred Income Fund II
HPF
$359M
| $1.12M | 0.03% |
74,003
-2,541
| -3% | -$38.3K |
|
529
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.03% |
+42,739
| New | +$1.11M |
|
530
PPL Corp
PPL
$26.5B
| $1.11M | 0.03% |
41,728
-4,652
| -10% | -$124K |
|
531
Seagate
STX
$41.1B
| $1.11M | 0.02% |
17,772
-1,914
| -10% | -$120K |
|
532
Nucor
NUE
$32.6B
| $1.11M | 0.02% |
6,745
-978
| -13% | -$161K |
|
533
HF Sinclair
DINO
$9.57B
| $1.11M | 0.02% |
24,809
+11,115
| +81% | +$496K |
|
534
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.11M | 0.02% |
22,199
+1,555
| +8% | +$77.5K |
|
535
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.1M | 0.02% |
21,300
-800
| -4% | -$41.5K |
|
536
FirstEnergy
FE
$25B
| $1.1M | 0.02% |
28,236
-343
| -1% | -$13.3K |
|
537
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.1M | 0.02% |
+35,080
| New | +$1.1M |
|
538
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.09M | 0.02% |
27,598
-11,466
| -29% | -$454K |
|
539
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.09M | 0.02% |
7,564
-533
| -7% | -$76.9K |
|
540
Biogen
BIIB
$20.9B
| $1.09M | 0.02% |
3,822
-292
| -7% | -$83.2K |
|
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.02% |
22,908
-22,874
| -50% | -$1.08M |
|
542
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.02% |
18,782
-26,274
| -58% | -$1.52M |
|
543
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.08M | 0.02% |
57,549
-17,611
| -23% | -$330K |
|
544
Carlisle Companies
CSL
$16.2B
| $1.08M | 0.02% |
+4,195
| New | +$1.08M |
|
545
Lennar Class A
LEN
$35.4B
| $1.06M | 0.02% |
8,776
-3,208
| -27% | -$389K |
|
546
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.06M | 0.02% |
16,285
-3,029
| -16% | -$198K |
|
547
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.06M | 0.02% |
22,551
-70
| -0.3% | -$3.29K |
|
548
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.05M | 0.02% |
19,942
+2,236
| +13% | +$118K |
|
549
Sempra
SRE
$53.5B
| $1.05M | 0.02% |
14,366
-208
| -1% | -$15.1K |
|
550
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.05M | 0.02% |
20,624
+86
| +0.4% | +$4.36K |
|