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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.5B
| $631K | 0.01% |
3,382
+1,619
| +92% | +$302K |
|
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $631K | 0.01% |
12,537
+580
| +5% | +$29.2K |
|
753
Copa Holdings
CPA
$4.72B
| $628K | 0.01% |
+5,682
| New | +$628K |
|
754
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $627K | 0.01% |
43,585
+3,590
| +9% | +$51.7K |
|
755
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $627K | 0.01% |
19,115
-10,875
| -36% | -$357K |
|
756
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $627K | 0.01% |
15,740
+650
| +4% | +$25.9K |
|
757
Crocs
CROX
$4.46B
| $626K | 0.01% |
5,565
+2,347
| +73% | +$264K |
|
758
Keysight
KEYS
$29.3B
| $623K | 0.01% |
3,719
-764
| -17% | -$128K |
|
759
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $622K | 0.01% |
2,812
-433
| -13% | -$95.8K |
|
760
Ferrari
RACE
$84.7B
| $621K | 0.01% |
1,910
+515
| +37% | +$167K |
|
761
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $621K | 0.01% |
14,833
-1,842
| -11% | -$77.1K |
|
762
Arch Capital
ACGL
$33.6B
| $621K | 0.01% |
8,293
+1,307
| +19% | +$97.8K |
|
763
Citizens Financial Services
CZFS
$297M
| $620K | 0.01% |
+8,491
| New | +$620K |
|
764
iShares Russell 3000 ETF
IWV
$16.8B
| $618K | 0.01% |
2,428
-23
| -0.9% | -$5.85K |
|
765
Molson Coors Class B
TAP
$9.63B
| $617K | 0.01% |
+9,377
| New | +$617K |
|
766
Chewy
CHWY
$14.3B
| $617K | 0.01% |
15,624
-4,026
| -20% | -$159K |
|
767
CME Group
CME
$93.5B
| $615K | 0.01% |
3,321
+1,036
| +45% | +$192K |
|
768
Trane Technologies
TT
$93.2B
| $615K | 0.01% |
3,214
-471
| -13% | -$90.2K |
|
769
KKR & Co
KKR
$125B
| $614K | 0.01% |
10,970
-1,209
| -10% | -$67.7K |
|
770
D.R. Horton
DHI
$52.4B
| $613K | 0.01% |
5,039
-20
| -0.4% | -$2.43K |
|
771
Xcel Energy
XEL
$42.6B
| $613K | 0.01% |
9,784
+318
| +3% | +$19.9K |
|
772
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $611K | 0.01% |
12,310
-647
| -5% | -$32.1K |
|
773
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $603K | 0.01% |
3,859
-328
| -8% | -$51.3K |
|
774
RPM International
RPM
$16B
| $601K | 0.01% |
6,694
-411
| -6% | -$36.9K |
|
775
Etsy
ETSY
$5.64B
| $598K | 0.01% |
7,067
+1,388
| +24% | +$117K |
|