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 | |
|---|---|---|---|---|---|---|
976
MasTec
MTZ
$13.9B
| $397K | 0.01% |
3,367
+112
| +3% | +$13.2K |
|
977
Idacorp
IDA
$6.77B
| $397K | 0.01% |
3,871
-2,468
| -39% | -$253K |
|
978
VanEck Intermediate Muni ETF
ITM
$1.96B
| $396K | 0.01% |
8,585
-983
| -10% | -$45.3K |
|
979
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $395K | 0.01% |
10,981
-233
| -2% | -$8.38K |
|
980
RingCentral
RNG
$2.94B
| $393K | 0.01% |
+12,015
| New | +$393K |
|
981
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $393K | 0.01% |
9,102
-843
| -8% | -$36.4K |
|
982
Graphic Packaging
GPK
$6.38B
| $392K | 0.01% |
16,233
-4,823
| -23% | -$116K |
|
983
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $391K | 0.01% |
32,043
-7,129
| -18% | -$87K |
|
984
Allegion
ALLE
$14.9B
| $390K | 0.01% |
3,246
+817
| +34% | +$98.2K |
|
985
Blue Owl Capital
OBDC
$7.31B
| $390K | 0.01% |
28,364
| – | – |
|
986
Synchrony
SYF
$28B
| $390K | 0.01% |
11,496
-266
| -2% | -$9.02K |
|
987
Murphy USA
MUSA
$7.56B
| $389K | 0.01% |
1,251
+191
| +18% | +$59.4K |
|
988
Church & Dwight Co
CHD
$23B
| $389K | 0.01% |
+3,882
| New | +$389K |
|
989
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $389K | 0.01% |
5,296
+1,250
| +31% | +$91.8K |
|
990
CarMax
KMX
$9.21B
| $388K | 0.01% |
+4,640
| New | +$388K |
|
|
CIK
991
Credit Suisse Asset Management Income Fund
CIK
$163M
| $388K | 0.01% |
131,949
-11,843
| -8% | -$34.8K |
|
992
Scotiabank
BNS
$79.5B
| $386K | 0.01% |
+7,720
| New | +$386K |
|
993
Alaska Air
ALK
$7.34B
| $386K | 0.01% |
+7,254
| New | +$386K |
|
994
EastGroup Properties
EGP
$8.91B
| $385K | 0.01% |
2,201
-801
| -27% | -$140K |
|
995
Columbia Sportswear
COLM
$3.1B
| $385K | 0.01% |
+4,981
| New | +$385K |
|
996
Steris
STE
$24.5B
| $383K | 0.01% |
1,703
-96
| -5% | -$21.6K |
|
997
Simmons First National
SFNC
$3.01B
| $381K | 0.01% |
21,908
+586
| +3% | +$10.2K |
|
998
Vista Energy
VIST
$3.65B
| $380K | 0.01% |
+15,761
| New | +$380K |
|
999
Lucid Motors
LCID
$5.67B
| $380K | 0.01% |
5,509
+1,099
| +25% | +$75.7K |
|
1000
Ventas
VTR
$30.9B
| $379K | 0.01% |
7,945
+200
| +3% | +$9.54K |
|