BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+25%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
598
Reduced
191
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Tesla
TSLA
|
$9.37M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
American Tower
AMT
|
$8.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $4.19M | 0.22% | 25,327 +2,726 | +12% | +$451K |
|
102
CVS Health
CVS
$92.8B
| $4.18M | 0.22% | 70,363 +10,031 | +17% | +$595K |
|
103
Honeywell
HON
$139B
| $4.13M | 0.22% | 25,720 +6,618 | +35% | +$1.06M |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.09M | 0.22% | 36,552 +5,647 | +18% | +$632K |
|
105
JD.com
JD
$44.1B
| $4.07M | 0.22% | 57,292 +24,108 | +73% | +$1.71M |
|
106
Starbucks
SBUX
$100B
| $4.02M | 0.21% | 47,536 +4,432 | +10% | +$375K |
|
107
Qualcomm
QCOM
$173B
| $4M | 0.21% | 36,355 +10,632 | +41% | +$1.17M |
|
108
Altria Group
MO
$113B
| $3.99M | 0.21% | 102,973 +1,743 | +2% | +$67.5K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.98M | 0.21% | 38,415 +27,151 | +241% | +$2.81M |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $3.97M | 0.21% | 24,895 -3,538 | -12% | -$563K |
|
111
Medtronic
MDT
$119B
| $3.94M | 0.21% | 38,104 +11,092 | +41% | +$1.15M |
|
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.88M | 0.21% | 24,666 -3,427 | -12% | -$539K |
|
113
iShares Global Tech ETF
IXN
$5.71B
| $3.86M | 0.21% | 14,724 +1,191 | +9% | +$312K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.8M | 0.2% | 65,996 -36,772 | -36% | -$2.12M |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.79M | 0.2% | 194,560 +30,222 | +18% | +$589K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.79M | 0.2% | 66,810 +4,874 | +8% | +$276K |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.73M | 0.2% | 84,878 +6,885 | +9% | +$303K |
|
118
Advanced Micro Devices
AMD
$264B
| $3.7M | 0.2% | 45,168 +1,504 | +3% | +$123K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.62M | 0.19% | 43,736 +20,928 | +92% | +$1.73M |
|
120
Intel
INTC
$107B
| $3.6M | 0.19% | 67,433 -24,311 | -26% | -$1.3M |
|
121
Lockheed Martin
LMT
$106B
| $3.59M | 0.19% | 9,441 +874 | +10% | +$332K |
|
|
STEW
122
SRH Total Return Fund
STEW
$1.79B
| $3.58M | 0.19% | 380,125 +1,385 | +0.4% | +$13K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 0.19% | 147,637 +11,737 | +9% | +$281K |
|
124
Stryker
SYK
$150B
| $3.52M | 0.19% | 17,126 +909 | +6% | +$187K |
|
125
Amgen
AMGN
$155B
| $3.52M | 0.19% | 13,828 +18 | +0.1% | +$4.58K |
|