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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$92.3B
| $982K | 0.02% |
3,237
+853
| +36% | +$259K |
|
577
Ameren
AEE
$26.8B
| $981K | 0.02% |
12,015
+9,509
| +379% | +$777K |
|
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $978K | 0.02% |
19,498
-303
| -2% | -$15.2K |
|
579
Booz Allen Hamilton
BAH
$12.6B
| $975K | 0.02% |
8,739
+2,032
| +30% | +$227K |
|
580
Motorola Solutions
MSI
$80.3B
| $971K | 0.02% |
3,302
+235
| +8% | +$69.1K |
|
581
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $968K | 0.02% |
31,661
+1,241
| +4% | +$37.9K |
|
|
AQNU
582
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $967K | 0.02% |
32,786
+25,676
| +361% | +$757K |
|
583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $967K | 0.02% |
23,331
-557
| -2% | -$23.1K |
|
584
Progressive
PGR
$144B
| $966K | 0.02% |
7,297
-3,743
| -34% | -$495K |
|
585
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $963K | 0.02% |
20,207
+1,051
| +5% | +$50.1K |
|
586
Transportadora de Gas del Sur
TGS
$3.51B
| $962K | 0.02% |
69,800
-6,000
| -8% | -$82.7K |
|
587
Americold
COLD
$3.76B
| $961K | 0.02% |
29,563
-130
| -0.4% | -$4.23K |
|
588
Gabelli Dividend & Income Trust
GDV
$2.39B
| $960K | 0.02% |
45,425
+1,169
| +3% | +$24.7K |
|
589
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $956K | 0.02% |
13,133
+43
| +0.3% | +$3.13K |
|
590
Avis
CAR
$5.48B
| $953K | 0.02% |
4,168
-32
| -0.8% | -$7.32K |
|
591
Western Midstream Partners
WES
$14.6B
| $951K | 0.02% |
35,854
| – | – |
|
592
CMS Energy
CMS
$21.3B
| $936K | 0.02% |
15,928
+9,106
| +133% | +$535K |
|
593
Zebra Technologies
ZBRA
$15.6B
| $933K | 0.02% |
3,155
-10,293
| -77% | -$3.04M |
|
594
Alliant Energy
LNT
$16.4B
| $931K | 0.02% |
+17,738
| New | +$931K |
|
595
OR Royalties Inc.
OR
$6.69B
| $917K | 0.02% |
59,513
-13,987
| -19% | -$216K |
|
596
Adecoagro
AGRO
$816M
| $917K | 0.02% |
97,990
+14,640
| +18% | +$137K |
|
597
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $913K | 0.02% |
14,971
+2,284
| +18% | +$139K |
|
|
ENLC
598
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $911K | 0.02% |
85,927
-8,988
| -9% | -$95.3K |
|
599
Delek Logistics
DKL
$2.35B
| $910K | 0.02% |
16,670
-4,401
| -21% | -$240K |
|
600
Cognizant
CTSH
$33.8B
| $906K | 0.02% |
13,880
+8,949
| +181% | +$584K |
|