BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$98.1M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.55M |
| 2 |
PACCAR
PCAR
|
+$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$5.33M |
| 2 |
Alibaba
BABA
|
+$4.47M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$90.7B
| $786K | 0.1% |
3,992
+201
| +5% | +$39.6K |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $785K | 0.1% |
20,176
-460
| -2% | -$17.9K |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $779K | 0.1% |
12,178
+1,292
| +12% | +$82.6K |
|
229
Southern Company
SO
$99.9B
| $769K | 0.1% |
14,978
+993
| +7% | +$51K |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $767K | 0.1% |
15,058
-3,079
| -17% | -$157K |
|
231
Fortinet
FTNT
$61.6B
| $765K | 0.1% |
45,520
-400
| -0.9% | -$6.72K |
|
232
NGL Energy Partners
NGL
$752M
| $764K | 0.1% |
54,398
-7,388
| -12% | -$104K |
|
233
Gilead Sciences
GILD
$144B
| $763K | 0.1% |
11,709
-841
| -7% | -$54.8K |
|
234
Match Group
MTCH
$9.33B
| $762K | 0.1% |
13,451
-599
| -4% | -$33.9K |
|
235
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $761K | 0.1% |
9,952
+49
| +0.5% | +$3.75K |
|
236
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $756K | 0.09% |
13,040
-116
| -0.9% | -$6.73K |
|
237
Heron Therapeutics
HRTX
$199M
| $750K | 0.09% |
30,686
+150
| +0.5% | +$3.67K |
|
238
SPDR Global Dow ETF
DGT
$438M
| $748K | 0.09% |
8,994
+946
| +12% | +$78.7K |
|
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $745K | 0.09% |
8,322
+355
| +4% | +$31.8K |
|
240
Biogen
BIIB
$20.7B
| $745K | 0.09% |
3,147
+1,135
| +56% | +$269K |
|
241
Prudential Financial
PRU
$37.2B
| $744K | 0.09% |
8,083
-1,311
| -14% | -$121K |
|
242
VanEck Short High Yield Muni ETF
SHYD
$348M
| $726K | 0.09% |
29,368
+6,940
| +31% | +$172K |
|
243
iShares National Muni Bond ETF
MUB
$39.1B
| $723K | 0.09% |
6,502
+378
| +6% | +$42K |
|
244
Cheniere Energy
LNG
$51.3B
| $721K | 0.09% |
10,570
+1,845
| +21% | +$126K |
|
245
Broadridge
BR
$29.7B
| $714K | 0.09% |
6,874
+2,167
| +46% | +$225K |
|
246
Goldman Sachs
GS
$225B
| $707K | 0.09% |
3,683
-1,302
| -26% | -$250K |
|
247
iShares Silver Trust
SLV
$20.3B
| $701K | 0.09% |
49,398
+23,373
| +90% | +$332K |
|
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $700K | 0.09% |
6,362
+137
| +2% | +$15.1K |
|
249
Palo Alto Networks
PANW
$132B
| $697K | 0.09% |
17,172
+3,210
| +23% | +$130K |
|
250
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $696K | 0.09% |
19,426
-1,784
| -8% | -$63.9K |
|