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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $5.31M | 0.12% |
53,588
-9,485
| -15% | -$940K |
|
177
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.27M | 0.12% |
34,649
+2,427
| +8% | +$369K |
|
178
Fortinet
FTNT
$60.4B
| $5.26M | 0.12% |
69,531
+34,292
| +97% | +$2.59M |
|
179
Lowe's Companies
LOW
$151B
| $5.23M | 0.12% |
23,169
+387
| +2% | +$87.3K |
|
180
Texas Instruments
TXN
$171B
| $5.19M | 0.12% |
28,857
+678
| +2% | +$122K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.17M | 0.12% |
18,780
-474
| -2% | -$130K |
|
182
Cigna
CI
$81.5B
| $5.14M | 0.12% |
18,331
+11,906
| +185% | +$3.34M |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.09M | 0.11% |
47,994
-356
| -0.7% | -$37.8K |
|
184
Analog Devices
ADI
$122B
| $5.09M | 0.11% |
26,105
+16,988
| +186% | +$3.31M |
|
185
Southern Company
SO
$101B
| $5.08M | 0.11% |
72,321
+1,088
| +2% | +$76.4K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.05M | 0.11% |
149,810
-17,000
| -10% | -$573K |
|
187
Newmont
NEM
$83.7B
| $4.98M | 0.11% |
116,701
+5,971
| +5% | +$255K |
|
188
Coherent
COHR
$15.2B
| $4.89M | 0.11% |
95,918
+21,250
| +28% | +$1.08M |
|
189
Rockwell Automation
ROK
$38.2B
| $4.87M | 0.11% |
14,794
+7,197
| +95% | +$2.37M |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.86M | 0.11% |
106,922
-46,656
| -30% | -$2.12M |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.81M | 0.11% |
60,287
+1,166
| +2% | +$93K |
|
192
ConocoPhillips
COP
$116B
| $4.81M | 0.11% |
46,147
-501
| -1% | -$52.2K |
|
193
Altria Group
MO
$112B
| $4.77M | 0.11% |
103,260
-2,365
| -2% | -$109K |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.77M | 0.11% |
43,152
-2,498
| -5% | -$276K |
|
195
Colgate-Palmolive
CL
$68.8B
| $4.74M | 0.11% |
61,528
+39,726
| +182% | +$3.06M |
|
196
Crown Castle
CCI
$41.9B
| $4.73M | 0.11% |
41,526
-4,037
| -9% | -$460K |
|
|
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.66M | 0.1% |
538,183
-8,280
| -2% | -$71.7K |
|
198
Enbridge
ENB
$105B
| $4.63M | 0.1% |
124,671
-3,964
| -3% | -$147K |
|
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.61M | 0.1% |
202,315
+104,192
| +106% | +$2.37M |
|
200
Hecla Mining
HL
$6.04B
| $4.6M | 0.1% |
893,238
+34,898
| +4% | +$180K |
|