BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Franklin Covey
FC
|
$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.45M | 0.11% |
141,007
-1,886
| -1% | -$59.5K |
|
177
ConocoPhillips
COP
$116B
| $4.44M | 0.11% |
38,834
-1,859
| -5% | -$213K |
|
178
AutoZone
AZO
$70.6B
| $4.4M | 0.11% |
1,485
-63
| -4% | -$187K |
|
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.39M | 0.11% |
134,922
+123,326
| +1,064% | +$4.02M |
|
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.37M | 0.11% |
143,337
+3,862
| +3% | +$118K |
|
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.29M | 0.11% |
94,509
-36,082
| -28% | -$1.64M |
|
182
Palantir
PLTR
$363B
| $4.29M | 0.11% |
169,389
-132,226
| -44% | -$3.35M |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.29M | 0.11% |
50,028
+2,200
| +5% | +$188K |
|
184
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.23M | 0.11% |
81,072
+75,554
| +1,369% | +$3.94M |
|
185
Newmont
NEM
$83.7B
| $4.22M | 0.11% |
100,884
+3,653
| +4% | +$153K |
|
186
Starbucks
SBUX
$97.1B
| $4.22M | 0.11% |
54,207
-8,998
| -14% | -$700K |
|
187
Emerson Electric
EMR
$74.6B
| $4.19M | 0.11% |
38,063
+218
| +0.6% | +$24K |
|
188
Boeing
BA
$174B
| $4.17M | 0.11% |
22,916
-18,176
| -44% | -$3.31M |
|
189
Archer Daniels Midland
ADM
$30.2B
| $4.17M | 0.11% |
68,982
+1,405
| +2% | +$84.9K |
|
190
Pan American Silver
PAAS
$14.6B
| $4.16M | 0.11% |
209,234
+24,572
| +13% | +$488K |
|
191
Linde
LIN
$220B
| $4.14M | 0.11% |
9,437
-1,000
| -10% | -$439K |
|
192
CSX Corp
CSX
$60.6B
| $4.13M | 0.11% |
123,347
-6,522
| -5% | -$218K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.08M | 0.1% |
34,442
-8,224
| -19% | -$975K |
|
194
Lowe's Companies
LOW
$151B
| $4M | 0.1% |
18,133
-5,675
| -24% | -$1.25M |
|
195
Phillips 66
PSX
$53.2B
| $3.99M | 0.1% |
28,288
-9,887
| -26% | -$1.4M |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $3.98M | 0.1% |
19,635
-1,092
| -5% | -$222K |
|
197
American Express
AXP
$227B
| $3.98M | 0.1% |
17,195
-3,757
| -18% | -$870K |
|
198
Altria Group
MO
$112B
| $3.92M | 0.1% |
84,358
-7,436
| -8% | -$346K |
|
199
ServiceNow
NOW
$190B
| $3.91M | 0.1% |
4,964
-6,524
| -57% | -$5.13M |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.82M | 0.1% |
32,053
-55,521
| -63% | -$6.62M |
|