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
+$4.46B
(+19%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
559
Reduced
712
Closed
155
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.3M | 0.28% |
53,741
-7,238
| -12% | -$1.66M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.1M | 0.27% |
91,321
-7,750
| -8% | -$1.03M |
|
78
Pfizer
PFE
$141B
| $12.1M | 0.27% |
328,774
-19,825
| -6% | -$727K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.9M | 0.27% |
123,536
-12,969
| -10% | -$1.25M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.9M | 0.27% |
146,101
-4,981
| -3% | -$404K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.8M | 0.27% |
156,608
-17,494
| -10% | -$1.32M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.8M | 0.26% |
289,549
-16,125
| -5% | -$656K |
|
83
RTX Corp
RTX
$212B
| $11.5M | 0.26% |
117,772
+13,102
| +13% | +$1.28M |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.1M | 0.25% |
114,281
-2,350
| -2% | -$229K |
|
85
Automatic Data Processing
ADP
$121B
| $10.8M | 0.24% |
48,943
+20,411
| +72% | +$4.5M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.24% |
145,031
-15,211
| -9% | -$1.13M |
|
87
Citigroup
C
$175B
| $10.5M | 0.24% |
227,931
+164,251
| +258% | +$7.56M |
|
88
BP
BP
$88.8B
| $9.98M | 0.22% |
282,715
+236,193
| +508% | +$8.34M |
|
89
Cisco
CSCO
$268B
| $9.83M | 0.22% |
189,925
+5,010
| +3% | +$259K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $9.82M | 0.22% |
90,202
-3,525
| -4% | -$384K |
|
91
VanEck Oil Services ETF
OIH
$862M
| $9.66M | 0.22% |
33,574
+74
| +0.2% | +$21.3K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $9.65M | 0.22% |
309,285
-49,474
| -14% | -$1.54M |
|
93
iShares MBS ETF
MBB
$40.9B
| $9.64M | 0.22% |
103,335
+2,863
| +3% | +$267K |
|
94
Energy Transfer Partners
ET
$60.3B
| $9.57M | 0.21% |
753,904
+66,204
| +10% | +$841K |
|
95
Agnico Eagle Mines
AEM
$74.7B
| $9.35M | 0.21% |
186,980
+29,514
| +19% | +$1.48M |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.19M | 0.21% |
229,233
-29,504
| -11% | -$1.18M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.13M | 0.2% |
52,522
-15,981
| -23% | -$2.78M |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.12M | 0.2% |
99,523
-8,437
| -8% | -$773K |
|
|
STEW
99
SRH Total Return Fund
STEW
$1.78B
| $9.08M | 0.2% |
684,060
+11,317
| +2% | +$150K |
|
100
Applied Materials
AMAT
$124B
| $9.01M | 0.2% |
62,368
+49,245
| +375% | +$7.12M |
|