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 | |
|---|---|---|---|---|---|---|
|
ABB
726
DELISTED
ABB Ltd.
ABB
| $677K | 0.02% |
+17,241
| New | +$677K |
|
727
MongoDB
MDB
$27.2B
| $676K | 0.02% |
1,645
+188
| +13% | +$77.3K |
|
728
TransDigm Group
TDG
$72.5B
| $674K | 0.02% |
754
+101
| +15% | +$90.3K |
|
729
Churchill Downs
CHDN
$6.77B
| $673K | 0.02% |
+4,839
| New | +$673K |
|
|
EGLE
730
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $673K | 0.02% |
14,010
-1,430
| -9% | -$68.7K |
|
731
Sony
SONY
$171B
| $673K | 0.02% |
37,355
-2,010
| -5% | -$36.2K |
|
732
SPDR S&P Biotech ETF
XBI
$5.42B
| $671K | 0.02% |
8,070
-1,542
| -16% | -$128K |
|
733
Peabody Energy
BTU
$2.25B
| $671K | 0.02% |
+30,989
| New | +$671K |
|
|
ECC
734
Eagle Point Credit Co
ECC
$891M
| $668K | 0.02% |
65,778
+17,103
| +35% | +$174K |
|
735
Mine Safety
MSA
$6.63B
| $668K | 0.02% |
3,840
-5,100
| -57% | -$887K |
|
736
Capital One
COF
$143B
| $667K | 0.02% |
6,095
+179
| +3% | +$19.6K |
|
|
ELME
737
Elme Communities
ELME
$1.51B
| $665K | 0.01% |
+40,001
| New | +$665K |
|
738
Asbury Automotive
ABG
$4.86B
| $664K | 0.01% |
2,763
+1,431
| +107% | +$344K |
|
739
American Century Diversified Corporate Bond ETF
KORP
$573M
| $664K | 0.01% |
14,556
-5,189
| -26% | -$237K |
|
|
CIO
740
City Office REIT
CIO
$280M
| $662K | 0.01% |
+118,825
| New | +$662K |
|
741
GE HealthCare
GEHC
$34.7B
| $661K | 0.01% |
8,142
+1,624
| +25% | +$132K |
|
742
VanEck Gold Miners ETF
GDX
$20.6B
| $656K | 0.01% |
21,796
+240
| +1% | +$7.23K |
|
743
Global X Copper Miners ETF NEW
COPX
$2.17B
| $651K | 0.01% |
17,053
+154
| +0.9% | +$5.88K |
|
744
Aaon
AAON
$6.93B
| $651K | 0.01% |
+10,292
| New | +$651K |
|
745
M&T Bank
MTB
$31B
| $648K | 0.01% |
5,237
-387
| -7% | -$47.9K |
|
746
iShares US Healthcare ETF
IYH
$2.74B
| $643K | 0.01% |
11,465
+665
| +6% | +$37.3K |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| $640K | 0.01% |
5,481
-80
| -1% | -$9.35K |
|
748
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $637K | 0.01% |
11,775
+202
| +2% | +$10.9K |
|
749
Ferguson
FERG
$45B
| $635K | 0.01% |
4,022
+28
| +0.7% | +$4.42K |
|
750
Eversource Energy
ES
$23.8B
| $635K | 0.01% |
8,951
-528
| -6% | -$37.4K |
|