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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Industrials ETF
VIS
$6.12B
| $340K | 0.01% |
1,650
-1,206
| -42% | -$249K |
|
1052
Seanergy Maritime Holdings
SHIP
$171M
| $339K | 0.01% |
70,010
| – | – |
|
1053
NIO
NIO
$13.9B
| $339K | 0.01% |
34,976
-10,450
| -23% | -$101K |
|
1054
Invesco DB Oil Fund
DBO
$227M
| $338K | 0.01% |
23,950
| – | – |
|
1055
TC Energy
TRP
$53.9B
| $338K | 0.01% |
8,217
+919
| +13% | +$37.8K |
|
1056
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $337K | 0.01% |
12,410
-457
| -4% | -$12.4K |
|
1057
Macy's
M
$4.57B
| $337K | 0.01% |
20,756
-12
| -0.1% | -$195 |
|
1058
iShares US Transportation ETF
IYT
$609M
| $336K | 0.01% |
5,384
+244
| +5% | +$15.2K |
|
1059
Align Technology
ALGN
$9.92B
| $336K | 0.01% |
950
+234
| +33% | +$82.7K |
|
1060
Skyworks Solutions
SWKS
$11.2B
| $336K | 0.01% |
3,034
+287
| +10% | +$31.8K |
|
1061
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $335K | 0.01% |
3,372
+5
| +0.1% | +$497 |
|
1062
Equifax
EFX
$31.2B
| $335K | 0.01% |
1,422
+79
| +6% | +$18.6K |
|
1063
Community Bank
CBU
$3.18B
| $334K | 0.01% |
+7,109
| New | +$334K |
|
1064
United Airlines
UAL
$34.9B
| $332K | 0.01% |
6,056
+1,089
| +22% | +$59.8K |
|
|
KTF
1065
DWS Municipal Income Trust
KTF
$355M
| $332K | 0.01% |
+38,594
| New | +$332K |
|
1066
Whirlpool
WHR
$5.34B
| $331K | 0.01% |
2,224
-155
| -7% | -$23.1K |
|
1067
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $330K | 0.01% |
3,912
-99
| -2% | -$8.36K |
|
1068
Garmin
GRMN
$46.1B
| $330K | 0.01% |
3,165
+137
| +5% | +$14.3K |
|
1069
Dolby
DLB
$7.02B
| $330K | 0.01% |
3,945
-960
| -20% | -$80.3K |
|
1070
Wolfspeed
WOLF
$192M
| $330K | 0.01% |
5,928
-320
| -5% | -$17.8K |
|
1071
Globe Life
GL
$11.4B
| $329K | 0.01% |
3,002
-435
| -13% | -$47.7K |
|
1072
Mueller Industries
MLI
$10.8B
| $329K | 0.01% |
+7,534
| New | +$329K |
|
1073
Invesco Preferred ETF
PGX
$3.95B
| $328K | 0.01% |
28,869
-10,328
| -26% | -$117K |
|
1074
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $328K | 0.01% |
9,201
+1,834
| +25% | +$65.4K |
|
1075
Icon
ICLR
$13.8B
| $328K | 0.01% |
1,310
-151
| -10% | -$37.8K |
|