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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.54M | 0.17% |
46,765
-629
| -1% | -$101K |
|
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.41M | 0.17% |
274,397
-59,922
| -18% | -$1.62M |
|
128
Lockheed Martin
LMT
$107B
| $7.41M | 0.17% |
16,086
-32
| -0.2% | -$14.7K |
|
129
Duke Energy
DUK
$94B
| $7.4M | 0.17% |
82,430
+79
| +0.1% | +$7.09K |
|
130
Netflix
NFLX
$534B
| $7.3M | 0.16% |
16,965
-2,089
| -11% | -$899K |
|
131
ASML
ASML
$296B
| $7.3M | 0.16% |
10,073
-468
| -4% | -$339K |
|
132
Qualcomm
QCOM
$172B
| $7.29M | 0.16% |
61,205
+1,976
| +3% | +$235K |
|
133
ServiceNow
NOW
$186B
| $7.16M | 0.16% |
12,750
+2,131
| +20% | +$1.2M |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.12M | 0.16% |
32,336
-4,905
| -13% | -$1.08M |
|
135
iShares US Medical Devices ETF
IHI
$4.31B
| $7.09M | 0.16% |
125,581
-14,738
| -11% | -$832K |
|
136
American Electric Power
AEP
$58.1B
| $7.05M | 0.16% |
83,723
+56,051
| +203% | +$4.72M |
|
137
iShares S&P 100 ETF
OEF
$22.2B
| $7.04M | 0.16% |
33,995
-2,033
| -6% | -$421K |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.9M | 0.15% |
95,122
-6,426
| -6% | -$466K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $6.86M | 0.15% |
90,746
+25,622
| +39% | +$1.94M |
|
140
Williams Companies
WMB
$70.3B
| $6.8M | 0.15% |
208,342
-728
| -0.3% | -$23.8K |
|
141
Blackstone
BX
$133B
| $6.79M | 0.15% |
73,022
+10,063
| +16% | +$936K |
|
142
iShares Russell Top 200 Growth ETF
IWY
$15B
| $6.76M | 0.15% |
42,662
+1,938
| +5% | +$307K |
|
143
Walt Disney
DIS
$214B
| $6.74M | 0.15% |
76,290
-14,947
| -16% | -$1.32M |
|
144
Salesforce
CRM
$232B
| $6.7M | 0.15% |
31,733
-548
| -2% | -$116K |
|
145
Amphenol
APH
$138B
| $6.68M | 0.15% |
157,146
+64,234
| +69% | +$2.73M |
|
146
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.68M | 0.15% |
88,976
-1,017
| -1% | -$76.4K |
|
147
Ford
F
$46.5B
| $6.62M | 0.15% |
437,765
-27,520
| -6% | -$416K |
|
148
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $6.62M | 0.15% |
197,882
-34,041
| -15% | -$1.14M |
|
149
Becton Dickinson
BDX
$54.8B
| $6.58M | 0.15% |
24,908
+15,982
| +179% | +$4.22M |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.46M | 0.15% |
91,698
-518
| -0.6% | -$36.5K |
|