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 | |
|---|---|---|---|---|---|---|
926
Apple Hospitality REIT
APLE
$3.01B
| $435K | 0.01% |
28,618
-1,966
| -6% | -$29.9K |
|
927
AGCO
AGCO
$8.07B
| $434K | 0.01% |
+3,303
| New | +$434K |
|
928
GoDaddy
GDDY
$20.5B
| $434K | 0.01% |
5,773
-413
| -7% | -$31K |
|
|
ETG
929
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $433K | 0.01% |
25,950
+160
| +0.6% | +$2.67K |
|
930
Magna International
MGA
$12.9B
| $433K | 0.01% |
7,674
-4,268
| -36% | -$241K |
|
931
Acushnet Holdings
GOLF
$4.45B
| $433K | 0.01% |
7,910
+3,009
| +61% | +$165K |
|
932
Fair Isaac
FICO
$37B
| $432K | 0.01% |
534
+213
| +66% | +$172K |
|
933
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $430K | 0.01% |
14,622
+260
| +2% | +$7.65K |
|
934
iShares International Select Dividend ETF
IDV
$5.78B
| $428K | 0.01% |
16,265
+593
| +4% | +$15.6K |
|
935
Primerica
PRI
$8.93B
| $427K | 0.01% |
2,158
-1,838
| -46% | -$363K |
|
936
T Rowe Price
TROW
$23.7B
| $426K | 0.01% |
3,807
-501
| -12% | -$56.1K |
|
937
Take-Two Interactive
TTWO
$45.8B
| $426K | 0.01% |
2,897
-150
| -5% | -$22.1K |
|
938
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $426K | 0.01% |
+8,105
| New | +$426K |
|
939
Agilent Technologies
A
$35.9B
| $426K | 0.01% |
3,537
-469
| -12% | -$56.5K |
|
940
Cathay General Bancorp
CATY
$3.42B
| $426K | 0.01% |
+13,230
| New | +$426K |
|
941
Old Republic International
ORI
$9.97B
| $426K | 0.01% |
16,916
-4,881
| -22% | -$123K |
|
942
SBA Communications
SBAC
$20.3B
| $425K | 0.01% |
1,835
-15
| -0.8% | -$3.48K |
|
943
Aehr Test Systems
AEHR
$754M
| $425K | 0.01% |
10,307
-258
| -2% | -$10.6K |
|
|
BSJO
944
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $425K | 0.01% |
18,884
-1,000
| -5% | -$22.5K |
|
945
Interactive Brokers
IBKR
$27.5B
| $422K | 0.01% |
20,324
+1,992
| +11% | +$41.4K |
|
946
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $421K | 0.01% |
+4,968
| New | +$421K |
|
947
Alliance Resource Partners
ARLP
$2.9B
| $421K | 0.01% |
22,787
+2,040
| +10% | +$37.7K |
|
948
Viatris
VTRS
$12.2B
| $419K | 0.01% |
41,944
-3,058
| -7% | -$30.5K |
|
949
New Jersey Resources
NJR
$4.67B
| $418K | 0.01% |
8,784
+192
| +2% | +$9.14K |
|
950
Baidu
BIDU
$37.5B
| $416K | 0.01% |
+3,041
| New | +$416K |
|