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 | |
|---|---|---|---|---|---|---|
876
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $479K | 0.01% |
4,468
-342
| -7% | -$36.6K |
|
877
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $477K | 0.01% |
1,719
-32
| -2% | -$8.89K |
|
|
SIXG
878
Defiance Connective Technologies ETF
SIXG
$641M
| $476K | 0.01% |
14,133
-915
| -6% | -$30.8K |
|
879
Goodyear
GT
$2.45B
| $476K | 0.01% |
+34,764
| New | +$476K |
|
880
AGNC Investment
AGNC
$10.8B
| $474K | 0.01% |
46,478
-9,376
| -17% | -$95.7K |
|
881
Otis Worldwide
OTIS
$34.5B
| $473K | 0.01% |
5,313
-516
| -9% | -$45.9K |
|
882
State Street
STT
$31.8B
| $471K | 0.01% |
6,387
+6
| +0.1% | +$443 |
|
883
Realty Income
O
$54.4B
| $471K | 0.01% |
7,844
-4,640
| -37% | -$279K |
|
884
ON Semiconductor
ON
$19.9B
| $471K | 0.01% |
4,975
-2,893
| -37% | -$274K |
|
885
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $470K | 0.01% |
16,689
+2,677
| +19% | +$75.4K |
|
|
RFMZ
886
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $468K | 0.01% |
32,533
+6,940
| +27% | +$99.8K |
|
|
BTO
887
John Hancock Financial Opportunities Fund
BTO
$743M
| $467K | 0.01% |
17,397
-94
| -0.5% | -$2.53K |
|
|
HPI
888
John Hancock Preferred Income Fund
HPI
$446M
| $465K | 0.01% |
30,487
+2,206
| +8% | +$33.6K |
|
889
Entegris
ENTG
$12.3B
| $464K | 0.01% |
4,184
+43
| +1% | +$4.77K |
|
|
HEQ
890
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $462K | 0.01% |
42,840
+3,121
| +8% | +$33.6K |
|
891
CRISPR Therapeutics
CRSP
$4.88B
| $461K | 0.01% |
8,213
+1,801
| +28% | +$101K |
|
892
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $460K | 0.01% |
7,248
+376
| +5% | +$23.9K |
|
893
Crown Holdings
CCK
$11B
| $459K | 0.01% |
+5,280
| New | +$459K |
|
894
Aon
AON
$79B
| $458K | 0.01% |
1,328
-1,130
| -46% | -$390K |
|
|
AWF
895
AllianceBernstein Global High Income Fund
AWF
$969M
| $458K | 0.01% |
45,976
+1,414
| +3% | +$14.1K |
|
896
iShares US Home Construction ETF
ITB
$3.26B
| $458K | 0.01% |
5,355
-702
| -12% | -$60K |
|
897
Viper Energy
VNOM
$6.44B
| $456K | 0.01% |
16,990
-24,249
| -59% | -$651K |
|
898
Alcon
ALC
$39B
| $455K | 0.01% |
5,542
-1,072
| -16% | -$88K |
|
899
Coeur Mining
CDE
$9.21B
| $454K | 0.01% |
159,947
+62,731
| +65% | +$178K |
|
900
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $452K | 0.01% |
11,590
-5,000
| -30% | -$195K |
|