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 | |
|---|---|---|---|---|---|---|
1676
Ingredion
INGR
$8.2B
| – | – |
-3,019
| Closed | -$309K |
|
1677
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
| – | – |
-35,540
| Closed | -$51.2K |
|
1678
Iridium Communications
IRDM
$2.62B
| – | – |
-6,423
| Closed | -$398K |
|
1679
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-5,335
| Closed | -$201K |
|
1680
JD.com
JD
$44.2B
| – | – |
-4,602
| Closed | -$202K |
|
1681
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-5,150
| Closed | -$217K |
|
1682
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-16,621
| Closed | -$518K |
|
1683
Luminar Technologies
LAZR
$113M
| – | – |
-10,031
| Closed | -$65.1K |
|
1684
WM Technology, Inc. Warrants
MAPSW
$3.68M
| – | – |
-44,200
| Closed | -$3.2K |
|
1685
Masimo
MASI
$7.43B
| – | – |
-2,594
| Closed | -$479K |
|
|
MCN
1686
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| – | – |
-10,420
| Closed | -$82.8K |
|