BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$6.46M
(-0.34%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$9.74M |
| 3 |
Twilio
TWLO
|
$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
$22M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.5M |
| 3 |
American Tower
AMT
|
$11.4M |
| 4 |
Palo Alto Networks
PANW
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PagSeguro Digital
PAGS
$2.8B
| $1.7M | 0.09% |
+29,920
| New | +$1.7M |
|
227
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.7M | 0.09% |
29,100
-29,460
| -50% | -$1.72M |
|
228
Chewy
CHWY
$17.5B
| $1.69M | 0.09% |
18,831
+3,076
| +20% | +$277K |
|
229
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.09% |
11,213
-2,526
| -18% | -$377K |
|
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.66M | 0.09% |
26,796
+11,012
| +70% | +$683K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.09% |
12,481
+2,016
| +19% | +$262K |
|
232
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.61M | 0.09% |
15,600
+3,726
| +31% | +$385K |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.59M | 0.09% |
35,809
+5,073
| +17% | +$225K |
|
234
iShares S&P 100 ETF
OEF
$22.1B
| $1.59M | 0.08% |
9,250
-2,148
| -19% | -$369K |
|
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.59M | 0.08% |
11,485
-478
| -4% | -$66K |
|
236
Apollo Global Management
APO
$75.3B
| $1.58M | 0.08% |
32,313
+3,895
| +14% | +$191K |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.08% |
6,529
-2,440
| -27% | -$589K |
|
238
Enterprise Products Partners
EPD
$68.6B
| $1.57M | 0.08% |
80,257
-89,261
| -53% | -$1.75M |
|
239
Vanguard Total Bond Market
BND
$135B
| $1.56M | 0.08% |
17,703
-3,586
| -17% | -$317K |
|
240
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.08% |
5,079
-879
| -15% | -$268K |
|
241
NIO
NIO
$13.4B
| $1.54M | 0.08% |
31,669
+9,889
| +45% | +$482K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.54M | 0.08% |
40,676
+3,562
| +10% | +$135K |
|
243
Franklin Covey
FC
$244M
| $1.52M | 0.08% |
+68,326
| New | +$1.52M |
|
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.52M | 0.08% |
46,463
-3,102
| -6% | -$102K |
|
245
Oracle
ORCL
$654B
| $1.52M | 0.08% |
23,408
-4,588
| -16% | -$297K |
|
246
Palantir
PLTR
$363B
| $1.52M | 0.08% |
66,042
+50,392
| +322% | +$1.16M |
|
247
Amcor
AMCR
$19.1B
| $1.5M | 0.08% |
126,979
-20,246
| -14% | -$239K |
|
248
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.48M | 0.08% |
25,505
-4,975
| -16% | -$288K |
|
249
Inseego
INSG
$199M
| $1.48M | 0.08% |
9,550
-760
| -7% | -$118K |
|
250
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.47M | 0.08% |
7,122
-26,342
| -79% | -$5.45M |
|