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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$15.1B
| $553K | 0.01% |
+10,740
| New | +$553K |
|
802
On Holding
ONON
$14.5B
| $552K | 0.01% |
+16,713
| New | +$552K |
|
803
Omnicom Group
OMC
$15.3B
| $550K | 0.01% |
5,744
+609
| +12% | +$58.3K |
|
804
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $550K | 0.01% |
61,663
+116
| +0.2% | +$1.04K |
|
805
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $549K | 0.01% |
16,125
-47,015
| -74% | -$1.6M |
|
806
National Healthcare
NHC
$1.8B
| $547K | 0.01% |
8,766
| – | – |
|
807
Coca-Cola Femsa
KOF
$17.8B
| $544K | 0.01% |
+6,531
| New | +$544K |
|
808
First Trust Indxx NextG ETF
NXTG
$399M
| $544K | 0.01% |
7,577
-683
| -8% | -$49K |
|
809
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $544K | 0.01% |
16,714
+94
| +0.6% | +$3.06K |
|
810
Southwest Airlines
LUV
$16.7B
| $541K | 0.01% |
14,892
-35
| -0.2% | -$1.27K |
|
811
Zscaler
ZS
$43.8B
| $541K | 0.01% |
3,698
+224
| +6% | +$32.8K |
|
812
Keurig Dr Pepper
KDP
$37.5B
| $540K | 0.01% |
17,237
-5,391
| -24% | -$169K |
|
813
Dell
DELL
$82B
| $540K | 0.01% |
9,977
-7,437
| -43% | -$402K |
|
814
CenterPoint Energy
CNP
$24.4B
| $539K | 0.01% |
18,485
+522
| +3% | +$15.2K |
|
815
CDW
CDW
$22B
| $538K | 0.01% |
2,932
+1,257
| +75% | +$231K |
|
816
City Holding Co
CHCO
$1.87B
| $538K | 0.01% |
+5,977
| New | +$538K |
|
817
Boise Cascade
BCC
$3.32B
| $537K | 0.01% |
5,941
+30
| +0.5% | +$2.71K |
|
818
Innovative Industrial Properties
IIPR
$1.59B
| $534K | 0.01% |
7,268
-939
| -11% | -$69K |
|
819
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $533K | 0.01% |
23,963
-5,614
| -19% | -$125K |
|
820
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $533K | 0.01% |
4,637
-453
| -9% | -$52.1K |
|
821
WisdomTree US High Dividend Fund
DHS
$1.29B
| $530K | 0.01% |
6,664
+863
| +15% | +$68.7K |
|
822
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $529K | 0.01% |
17,980
+810
| +5% | +$23.8K |
|
823
TotalEnergies
TTE
$133B
| $528K | 0.01% |
9,044
-715
| -7% | -$41.8K |
|
824
Synopsys
SNPS
$112B
| $528K | 0.01% |
1,213
-37
| -3% | -$16.1K |
|
825
Charles River Laboratories
CRL
$7.97B
| $526K | 0.01% |
2,504
+1,497
| +149% | +$315K |
|