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 | |
|---|---|---|---|---|---|---|
1301
Choice Hotels
CHH
$5.41B
| $221K | 0.01% |
+1,878
| New | +$221K |
|
1302
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $219K | ﹤0.01% |
+2,017
| New | +$219K |
|
1303
Vulcan Materials
VMC
$39B
| $219K | ﹤0.01% |
+971
| New | +$219K |
|
1304
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $219K | ﹤0.01% |
4,402
-100
| -2% | -$4.97K |
|
1305
Cencora
COR
$56.7B
| $218K | ﹤0.01% |
+1,133
| New | +$218K |
|
|
ANSS
1306
DELISTED
Ansys
ANSS
| $217K | ﹤0.01% |
658
-75
| -10% | -$24.8K |
|
1307
CACI
CACI
$10.4B
| $217K | ﹤0.01% |
+636
| New | +$217K |
|
1308
Gartner
IT
$18.6B
| $216K | ﹤0.01% |
618
-463
| -43% | -$162K |
|
1309
Nordson
NDSN
$12.6B
| $216K | ﹤0.01% |
872
-76
| -8% | -$18.9K |
|
1310
Waste Connections
WCN
$46.1B
| $216K | ﹤0.01% |
+1,513
| New | +$216K |
|
1311
ProShares Ultra S&P500
SSO
$7.2B
| $216K | ﹤0.01% |
+3,714
| New | +$216K |
|
1312
AZZ Inc
AZZ
$3.51B
| $216K | ﹤0.01% |
+4,965
| New | +$216K |
|
1313
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $216K | ﹤0.01% |
3,542
-13
| -0.4% | -$792 |
|
1314
Western Union
WU
$2.86B
| $216K | ﹤0.01% |
18,375
-124
| -0.7% | -$1.46K |
|
1315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $215K | ﹤0.01% |
4,261
+29
| +0.7% | +$1.47K |
|
1316
CRH
CRH
$75.4B
| $215K | ﹤0.01% |
+3,853
| New | +$215K |
|
1317
Tapestry
TPR
$21.7B
| $215K | ﹤0.01% |
5,017
-55
| -1% | -$2.35K |
|
|
CHW
1318
Calamos Global Dynamic Income Fund
CHW
$463M
| $215K | ﹤0.01% |
35,637
-140
| -0.4% | -$843 |
|
1319
Marathon Digital Holdings
MARA
$5.63B
| $214K | ﹤0.01% |
15,438
-200
| -1% | -$2.77K |
|
1320
Royce Value Trust
RVT
$1.96B
| $214K | ﹤0.01% |
15,504
-10,068
| -39% | -$139K |
|
1321
Mettler-Toledo International
MTD
$26.9B
| $214K | ﹤0.01% |
163
+4
| +3% | +$5.25K |
|
1322
Brunswick
BC
$4.35B
| $214K | ﹤0.01% |
2,467
-599
| -20% | -$51.9K |
|
1323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $213K | ﹤0.01% |
8,526
+54
| +0.6% | +$1.35K |
|
1324
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $213K | ﹤0.01% |
6,550
| – | – |
|
|
PMF
1325
DELISTED
PIMCO Municipal Income Fund
PMF
| $213K | ﹤0.01% |
20,630
-3,935
| -16% | -$40.6K |
|