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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$9.98B
| $793K | 0.02% |
+17,342
| New | +$793K |
|
652
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $792K | 0.02% |
9,415
-114
| -1% | -$9.6K |
|
|
NFJ
653
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $792K | 0.02% |
64,861
+2,237
| +4% | +$27.3K |
|
|
FAX
654
abrdn Asia-Pacific Income Fund
FAX
$683M
| $790K | 0.02% |
48,781
+37,789
| +344% | +$612K |
|
655
IQVIA
IQV
$31.3B
| $789K | 0.02% |
3,512
-1,074
| -23% | -$241K |
|
656
Lightwave Logic
LWLG
$393M
| $788K | 0.02% |
113,089
-22,600
| -17% | -$158K |
|
657
W.W. Grainger
GWW
$47.5B
| $787K | 0.02% |
998
-49
| -5% | -$38.7K |
|
658
BRF SA
BRFS
$5.99B
| $787K | 0.02% |
414,000
+263,000
| +174% | +$500K |
|
659
Healthpeak Properties
DOC
$12.5B
| $786K | 0.02% |
39,094
-1,151
| -3% | -$23.1K |
|
660
Idexx Laboratories
IDXX
$51B
| $783K | 0.02% |
1,560
-67
| -4% | -$33.6K |
|
661
Bank of Hawaii
BOH
$2.7B
| $783K | 0.02% |
18,984
+12,022
| +173% | +$496K |
|
662
Regeneron Pharmaceuticals
REGN
$58.9B
| $782K | 0.02% |
1,089
-237
| -18% | -$170K |
|
663
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $780K | 0.02% |
16,721
-6,876
| -29% | -$321K |
|
664
Kraft Heinz
KHC
$31.5B
| $778K | 0.02% |
21,916
-3,737
| -15% | -$133K |
|
665
Viasat
VSAT
$3.91B
| $776K | 0.02% |
18,799
-4,840
| -20% | -$200K |
|
666
Chemours
CC
$2.44B
| $774K | 0.02% |
+20,972
| New | +$774K |
|
667
BCE
BCE
$22.5B
| $768K | 0.02% |
16,584
-2,538
| -13% | -$118K |
|
668
Academy Sports + Outdoors
ASO
$3.21B
| $767K | 0.02% |
14,175
-4,261
| -23% | -$231K |
|
669
Darden Restaurants
DRI
$24.7B
| $767K | 0.02% |
4,588
-369
| -7% | -$61.7K |
|
670
Hewlett Packard
HPE
$32.2B
| $764K | 0.02% |
45,178
-4,300
| -9% | -$72.8K |
|
671
Lincoln Electric
LECO
$13.4B
| $757K | 0.02% |
3,801
-7
| -0.2% | -$1.4K |
|
672
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $755K | 0.02% |
39,357
-1,227
| -3% | -$23.5K |
|
673
Carlyle Group
CG
$23.7B
| $751K | 0.02% |
23,510
+453
| +2% | +$14.5K |
|
674
Halliburton
HAL
$19.3B
| $751K | 0.02% |
22,763
-27,660
| -55% | -$913K |
|
675
Carrier Global
CARR
$53.2B
| $750K | 0.02% |
15,054
-4,429
| -23% | -$221K |
|