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 | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$70.5B
| $899K | 0.02% |
13,124
-1,688
| -11% | -$116K |
|
602
Sanofi
SNY
$115B
| $898K | 0.02% |
16,668
-447
| -3% | -$24.1K |
|
603
Monster Beverage
MNST
$61.3B
| $894K | 0.02% |
15,567
-524
| -3% | -$30.1K |
|
604
Parker-Hannifin
PH
$96.9B
| $890K | 0.02% |
2,283
+125
| +6% | +$48.8K |
|
605
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $888K | 0.02% |
3,485
-853
| -20% | -$217K |
|
606
Axcelis
ACLS
$2.62B
| $885K | 0.02% |
+4,827
| New | +$885K |
|
607
Global Partners
GLP
$1.77B
| $884K | 0.02% |
28,773
| – | – |
|
608
Exelon
EXC
$43.8B
| $883K | 0.02% |
21,685
-55
| -0.3% | -$2.24K |
|
609
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $881K | 0.02% |
26,946
| – | – |
|
610
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $879K | 0.02% |
16,745
+198
| +1% | +$10.4K |
|
611
Mercado Libre
MELI
$119B
| $878K | 0.02% |
741
-363
| -33% | -$430K |
|
|
GMRE
612
Global Medical REIT
GMRE
$511M
| $876K | 0.02% |
93,754
+1,786
| +2% | +$16.7K |
|
613
Entergy
ETR
$39.5B
| $873K | 0.02% |
17,930
-110
| -0.6% | -$5.36K |
|
614
iShares Dow Jones US ETF
IYY
$2.61B
| $872K | 0.02% |
8,046
-291
| -3% | -$31.5K |
|
615
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $867K | 0.02% |
36,716
-233
| -0.6% | -$5.5K |
|
616
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $863K | 0.02% |
54,252
-5,936
| -10% | -$94.4K |
|
617
Veeva Systems
VEEV
$45B
| $862K | 0.02% |
4,361
+555
| +15% | +$110K |
|
618
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $860K | 0.02% |
47,559
-8,008
| -14% | -$145K |
|
619
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $851K | 0.02% |
26,903
+2,250
| +9% | +$71.2K |
|
620
DocuSign
DOCU
$15.9B
| $850K | 0.02% |
16,630
-5,280
| -24% | -$270K |
|
621
Ecolab
ECL
$76.3B
| $848K | 0.02% |
4,530
+83
| +2% | +$15.5K |
|
622
Arbor Realty Trust
ABR
$2.26B
| $844K | 0.02% |
56,970
+41,276
| +263% | +$612K |
|
623
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $843K | 0.02% |
42,903
+791
| +2% | +$15.5K |
|
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $842K | 0.02% |
5,718
-10
| -0.2% | -$1.47K |
|
625
Raymond James Financial
RJF
$33.2B
| $840K | 0.02% |
8,061
-161
| -2% | -$16.8K |
|