BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-17%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
636
Reduced
612
Closed
221
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.2M |
| 3 |
Amazon
AMZN
|
$46.9M |
| 4 |
Chevron
CVX
|
$37.5M |
| 5 |
AutoZone
AZO
|
$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $7.89M | 0.21% |
28,783
+501
| +2% | +$137K |
|
102
Boeing
BA
$176B
| $7.88M | 0.21% |
41,092
-88,614
| -68% | -$17M |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.82M | 0.21% |
163,294
-629
| -0.4% | -$30.1K |
|
104
Advanced Micro Devices
AMD
$263B
| $7.8M | 0.21% |
75,899
-79,581
| -51% | -$8.18M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.7M | 0.21% |
111,877
-33,154
| -23% | -$2.28M |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.66M | 0.21% |
79,042
+857
| +1% | +$83.1K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.56M | 0.2% |
104,513
+1,203
| +1% | +$87K |
|
108
TJX Companies
TJX
$155B
| $7.51M | 0.2% |
84,486
-8,686
| -9% | -$772K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.49M | 0.2% |
200,337
-28,896
| -13% | -$1.08M |
|
110
Duke Energy
DUK
$94.5B
| $7.42M | 0.2% |
84,071
+1,641
| +2% | +$145K |
|
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.32M | 0.2% |
+144,283
| New | +$7.32M |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.24M | 0.2% |
107,899
+6,786
| +7% | +$455K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.19% |
31,395
+709
| +2% | +$163K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.2M | 0.19% |
71,053
+32,172
| +83% | +$3.26M |
|
115
Williams Companies
WMB
$70.5B
| $7.12M | 0.19% |
211,361
+3,019
| +1% | +$102K |
|
116
Lockheed Martin
LMT
$105B
| $7.08M | 0.19% |
17,313
+1,227
| +8% | +$502K |
|
|
STEW
117
SRH Total Return Fund
STEW
$1.78B
| $7.08M | 0.19% |
545,138
-138,922
| -20% | -$1.8M |
|
118
Bank of America
BAC
$371B
| $7.03M | 0.19% |
256,915
-816,656
| -76% | -$22.4M |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.01M | 0.19% |
45,343
-1,422
| -3% | -$220K |
|
120
Qualcomm
QCOM
$170B
| $7M | 0.19% |
63,045
+1,840
| +3% | +$204K |
|
121
Automatic Data Processing
ADP
$121B
| $6.93M | 0.19% |
28,661
-20,282
| -41% | -$4.9M |
|
122
American Tower
AMT
$91.9B
| $6.88M | 0.19% |
41,826
-1,489
| -3% | -$245K |
|
123
Goldman Sachs
GS
$221B
| $6.85M | 0.19% |
21,183
+3,393
| +19% | +$1.1M |
|
124
iShares US Technology ETF
IYW
$22.9B
| $6.63M | 0.18% |
63,125
-27,077
| -30% | -$2.84M |
|
125
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.5M | 0.18% |
88,314
-662
| -0.7% | -$48.7K |
|