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 | |
|---|---|---|---|---|---|---|
1251
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $239K | 0.01% |
9,718
+1,400
| +17% | +$34.5K |
|
1252
Tyson Foods
TSN
$20B
| $239K | 0.01% |
4,698
+720
| +18% | +$36.7K |
|
|
NS
1253
DELISTED
NuStar Energy L.P.
NS
| $239K | 0.01% |
13,943
+749
| +6% | +$12.8K |
|
1254
iShares Global REIT ETF
REET
$4B
| $239K | 0.01% |
10,402
+456
| +5% | +$10.5K |
|
1255
Mid-America Apartment Communities
MAA
$17B
| $239K | 0.01% |
1,573
-1,104
| -41% | -$168K |
|
1256
WESCO International
WCC
$10.7B
| $238K | 0.01% |
1,328
-41
| -3% | -$7.34K |
|
1257
Yum China
YUMC
$16.5B
| $238K | 0.01% |
+4,206
| New | +$238K |
|
1258
Manulife Financial
MFC
$52.1B
| $237K | 0.01% |
12,544
-705
| -5% | -$13.3K |
|
1259
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $237K | 0.01% |
9,600
-4,926
| -34% | -$121K |
|
1260
BioNTech
BNTX
$27B
| $236K | 0.01% |
+2,191
| New | +$236K |
|
1261
AnaptysBio
ANAB
$613M
| $236K | 0.01% |
+11,625
| New | +$236K |
|
1262
CorVel
CRVL
$4.39B
| $236K | 0.01% |
+3,654
| New | +$236K |
|
1263
Toronto Dominion Bank
TD
$127B
| $236K | 0.01% |
+3,799
| New | +$236K |
|
1264
Flux Power
FLUX
$25.1M
| $235K | 0.01% |
54,616
+7,400
| +16% | +$31.9K |
|
1265
BlackRock New York Municipal Income Trust
BNY
$235M
| $235K | 0.01% |
22,648
| – | – |
|
1266
Ares Management
ARES
$38.9B
| $234K | 0.01% |
2,431
-532
| -18% | -$51.3K |
|
1267
Bright Horizons
BFAM
$6.64B
| $233K | 0.01% |
+2,525
| New | +$233K |
|
1268
Best Buy
BBY
$16.1B
| $233K | 0.01% |
+2,842
| New | +$233K |
|
1269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $233K | 0.01% |
3,451
+23
| +0.7% | +$1.55K |
|
1270
Digital Turbine
APPS
$483M
| $233K | 0.01% |
25,090
-561
| -2% | -$5.21K |
|
1271
Organon & Co
OGN
$2.7B
| $233K | 0.01% |
11,186
-581
| -5% | -$12.1K |
|
1272
Snap
SNAP
$12.4B
| $233K | 0.01% |
19,648
-4,497
| -19% | -$53.2K |
|
1273
Charter Communications
CHTR
$35.7B
| $231K | 0.01% |
+628
| New | +$231K |
|
1274
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $231K | 0.01% |
+10,138
| New | +$231K |
|
1275
Ionis Pharmaceuticals
IONS
$9.76B
| $230K | 0.01% |
5,615
-389
| -6% | -$16K |
|