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 | |
|---|---|---|---|---|---|---|
|
PLYM
826
Plymouth Industrial REIT
PLYM
$980M
| $526K | 0.01% |
22,642
+2,037
| +10% | +$47.4K |
|
827
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $525K | 0.01% |
20,695
-511
| -2% | -$13K |
|
828
W.R. Berkley
WRB
$27.5B
| $524K | 0.01% |
13,190
-4,285
| -25% | -$170K |
|
829
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $522K | 0.01% |
18,435
-93
| -0.5% | -$2.63K |
|
830
Marsh & McLennan
MMC
$99.2B
| $522K | 0.01% |
2,773
-168
| -6% | -$31.6K |
|
831
Vanguard Financials ETF
VFH
$12.8B
| $521K | 0.01% |
6,382
-1,969
| -24% | -$161K |
|
832
NMI Holdings
NMIH
$3.09B
| $519K | 0.01% |
+20,105
| New | +$519K |
|
833
KeyCorp
KEY
$21B
| $518K | 0.01% |
56,108
-9,157
| -14% | -$84.6K |
|
834
Corpay
CPAY
$22B
| $518K | 0.01% |
2,062
-320
| -13% | -$80.3K |
|
835
Emcor
EME
$27.9B
| $517K | 0.01% |
2,796
-2,170
| -44% | -$401K |
|
|
RTL
836
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $515K | 0.01% |
76,182
-13,713
| -15% | -$92.7K |
|
837
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $514K | 0.01% |
5,750
+282
| +5% | +$25.2K |
|
838
Vail Resorts
MTN
$5.64B
| $514K | 0.01% |
2,026
+100
| +5% | +$25.4K |
|
839
Liberty Global Class C
LBTYK
$4.04B
| $514K | 0.01% |
28,925
+4,627
| +19% | +$82.2K |
|
840
Saratoga Investment
SAR
$395M
| $513K | 0.01% |
19,010
-1,821
| -9% | -$49.1K |
|
|
HYLD
841
DELISTED
High Yield ETF
HYLD
| $510K | 0.01% |
19,990
-1,267
| -6% | -$32.3K |
|
842
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $509K | 0.01% |
15,710
-800
| -5% | -$25.9K |
|
|
BBT
843
Beacon Financial Corporation
BBT
$2.26B
| $509K | 0.01% |
+24,556
| New | +$509K |
|
844
UBS Group
UBS
$128B
| $508K | 0.01% |
25,077
+417
| +2% | +$8.45K |
|
845
Sunoco
SUN
$6.99B
| $508K | 0.01% |
11,651
-1,721
| -13% | -$75K |
|
846
Yum! Brands
YUM
$41.1B
| $507K | 0.01% |
3,662
-39
| -1% | -$5.4K |
|
847
Vuzix
VUZI
$178M
| $506K | 0.01% |
99,312
+5,800
| +6% | +$29.6K |
|
|
PARAA
848
DELISTED
Paramount Global Class A
PARAA
| $505K | 0.01% |
27,153
+462
| +2% | +$8.6K |
|
849
PPG Industries
PPG
$25.2B
| $504K | 0.01% |
3,398
-98
| -3% | -$14.5K |
|
850
C.H. Robinson
CHRW
$14.9B
| $503K | 0.01% |
5,302
+462
| +10% | +$43.8K |
|