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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $8.95M | 0.2% |
37,279
+27,453
| +279% | +$6.59M |
|
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $8.94M | 0.2% |
92,771
-21,754
| -19% | -$2.1M |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.77M | 0.2% |
147,056
+43,622
| +42% | +$2.6M |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.72M | 0.2% |
168,665
-394
| -0.2% | -$20.4K |
|
105
Stryker
SYK
$149B
| $8.65M | 0.19% |
28,282
+1,463
| +5% | +$447K |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.59M | 0.19% |
179,525
+77,512
| +76% | +$3.71M |
|
107
Uber
UBER
$194B
| $8.5M | 0.19% |
197,003
+33,113
| +20% | +$1.43M |
|
108
American Tower
AMT
$91.9B
| $8.46M | 0.19% |
43,315
+64
| +0.1% | +$12.5K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.4M | 0.19% |
99,416
-8,428
| -8% | -$712K |
|
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $8.36M | 0.19% |
298,988
-71,287
| -19% | -$1.99M |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.35M | 0.19% |
166,544
+6,958
| +4% | +$349K |
|
112
Airbnb
ABNB
$76.5B
| $8.3M | 0.19% |
64,767
+12,018
| +23% | +$1.54M |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.27M | 0.19% |
361,189
+29,091
| +9% | +$666K |
|
114
Union Pacific
UNP
$132B
| $8.24M | 0.18% |
40,285
+948
| +2% | +$194K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.2M | 0.18% |
125,284
-11,275
| -8% | -$738K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.11M | 0.18% |
109,157
+970
| +0.9% | +$72.1K |
|
117
Adobe
ADBE
$148B
| $8.08M | 0.18% |
16,521
-1,259
| -7% | -$616K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.03M | 0.18% |
82,028
+5,853
| +8% | +$573K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.94M | 0.18% |
117,556
+17,618
| +18% | +$1.19M |
|
120
TJX Companies
TJX
$155B
| $7.9M | 0.18% |
93,172
+4,220
| +5% | +$358K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.88M | 0.18% |
163,923
-230
| -0.1% | -$11.1K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.77M | 0.17% |
103,310
-6,642
| -6% | -$500K |
|
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.63M | 0.17% |
78,185
-108,983
| -58% | -$10.6M |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.58M | 0.17% |
101,113
-434
| -0.4% | -$32.5K |
|
125
Air Products & Chemicals
APD
$64.8B
| $7.57M | 0.17% |
25,236
+19,327
| +327% | +$5.8M |
|