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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.44M | 0.14% |
64,376
-490
| -0.8% | -$49K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.44M | 0.14% |
88,206
-7,371
| -8% | -$538K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.36M | 0.14% |
30,686
+17,655
| +135% | +$3.66M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.29M | 0.14% |
63,123
-5,517
| -8% | -$550K |
|
155
Consolidated Edison
ED
$35.4B
| $6.29M | 0.14% |
69,558
+34,909
| +101% | +$3.16M |
|
156
AT&T
T
$212B
| $6.27M | 0.14% |
392,890
-28,732
| -7% | -$458K |
|
157
Dow Inc
DOW
$17.4B
| $6.2M | 0.14% |
116,416
+5,228
| +5% | +$278K |
|
158
Waste Management
WM
$88.6B
| $6.16M | 0.14% |
35,535
-2,815
| -7% | -$488K |
|
159
Nike
NKE
$109B
| $6.07M | 0.14% |
54,844
-1,494
| -3% | -$165K |
|
160
Oracle
ORCL
$654B
| $6.03M | 0.14% |
50,631
+747
| +1% | +$89K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.97M | 0.13% |
129,745
-17,576
| -12% | -$808K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.96M | 0.13% |
115,589
+1,933
| +2% | +$99.6K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.86M | 0.13% |
112,055
-2,330
| -2% | -$122K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.81M | 0.13% |
35,111
-2,261
| -6% | -$374K |
|
165
Goldman Sachs
GS
$223B
| $5.74M | 0.13% |
17,790
+2,977
| +20% | +$960K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.73M | 0.13% |
91,962
-4,774
| -5% | -$298K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.69M | 0.13% |
111,983
-1,345
| -1% | -$68.4K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.64M | 0.13% |
37,667
-9,461
| -20% | -$1.42M |
|
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.52M | 0.12% |
91,870
-10,394
| -10% | -$625K |
|
170
Corning
GLW
$61B
| $5.5M | 0.12% |
156,977
+84,068
| +115% | +$2.95M |
|
171
iShares Gold Trust
IAU
$52.6B
| $5.48M | 0.12% |
150,485
-50,200
| -25% | -$1.83M |
|
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $5.45M | 0.12% |
62,858
-2,175
| -3% | -$189K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.42M | 0.12% |
15,715
-5,438
| -26% | -$1.87M |
|
174
DexCom
DXCM
$31.6B
| $5.33M | 0.12% |
41,464
+36,219
| +691% | +$4.65M |
|
|
TBIL
175
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.31M | 0.12% |
106,000
+65,921
| +164% | +$3.3M |
|