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
+$4.46B
(+19%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
559
Reduced
712
Closed
155
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $17.7M | 0.4% |
155,480
+82,270
| +112% | +$9.37M |
|
52
CVS Health
CVS
$93B
| $17.1M | 0.38% |
247,449
+161,725
| +189% | +$11.2M |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $17M | 0.38% |
1,245,894
-243,142
| -16% | -$3.31M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.36% |
31,131
-2,328
| -7% | -$1.22M |
|
55
CSX Corp
CSX
$60.2B
| $15.9M | 0.36% |
466,993
+329,017
| +238% | +$11.2M |
|
56
Walmart
WMT
$793B
| $15.9M | 0.36% |
101,117
-3,270
| -3% | -$514K |
|
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $15.4M | 0.35% |
733,871
-62,717
| -8% | -$1.32M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 0.35% |
312,854
-12,914
| -4% | -$637K |
|
59
Costco
COST
$421B
| $15.4M | 0.35% |
28,582
-4,831
| -14% | -$2.6M |
|
60
ProShares Large Cap Core Plus
CSM
$467M
| $15.3M | 0.34% |
299,674
-34,615
| -10% | -$1.77M |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15.1M | 0.34% |
215,855
+67,790
| +46% | +$4.74M |
|
62
Mastercard
MA
$536B
| $15.1M | 0.34% |
38,373
-3,387
| -8% | -$1.33M |
|
63
PepsiCo
PEP
$203B
| $15M | 0.34% |
80,918
+7,601
| +10% | +$1.41M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.33% |
200,841
-8,197
| -4% | -$608K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $14.4M | 0.32% |
32,611
-4,187
| -11% | -$1.85M |
|
66
Lam Research
LRCX
$124B
| $14.2M | 0.32% |
21,998
-216
| -1% | -$139K |
|
67
Honeywell
HON
$136B
| $14.2M | 0.32% |
68,239
-4,093
| -6% | -$849K |
|
68
American Express
AXP
$225B
| $14.1M | 0.32% |
81,161
+61,082
| +304% | +$10.6M |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $13.3M | 0.3% |
67,044
-9,843
| -13% | -$1.96M |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $13.1M | 0.29% |
268,180
-21,488
| -7% | -$1.05M |
|
71
Verizon
VZ
$184B
| $13.1M | 0.29% |
351,881
-24,797
| -7% | -$922K |
|
72
IBM
IBM
$227B
| $13M | 0.29% |
97,261
+507
| +0.5% | +$67.8K |
|
73
Palo Alto Networks
PANW
$128B
| $12.4M | 0.28% |
48,639
+662
| +1% | +$169K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $12.4M | 0.28% |
56,413
-1,872
| -3% | -$412K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.4M | 0.28% |
253,485
+4,537
| +2% | +$222K |
|