BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.59M |
Top Sells
| 1 |
Unity
U
|
$10.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.86M |
| 4 |
Caterpillar
CAT
|
$8.77M |
| 5 |
lululemon athletica
LULU
|
$8.63M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $2.89M | 0.09% |
16,816
+1,576
| +10% | +$271K |
|
227
Micron Technology
MU
$147B
| $2.87M | 0.09% |
36,806
+6,850
| +23% | +$534K |
|
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.86M | 0.09% |
35,320
+1,975
| +6% | +$160K |
|
229
Fortinet
FTNT
$60.4B
| $2.83M | 0.09% |
41,445
-6,285
| -13% | -$430K |
|
230
Upstart Holdings
UPST
$6.44B
| $2.82M | 0.09% |
25,855
+17,396
| +206% | +$1.9M |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.81M | 0.09% |
41,888
-481
| -1% | -$32.3K |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.77M | 0.09% |
52,228
-11,573
| -18% | -$615K |
|
233
Equinix
EQIX
$75.7B
| $2.75M | 0.09% |
3,713
+99
| +3% | +$73.4K |
|
234
W.P. Carey
WPC
$14.9B
| $2.75M | 0.09% |
34,671
-240
| -0.7% | -$19K |
|
235
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.74M | 0.09% |
112,696
+4,118
| +4% | +$100K |
|
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.7M | 0.09% |
20,088
+16,834
| +517% | +$2.27M |
|
237
Blackrock
BLK
$170B
| $2.7M | 0.09% |
3,529
-927
| -21% | -$709K |
|
238
Zebra Technologies
ZBRA
$16B
| $2.7M | 0.09% |
6,520
+473
| +8% | +$196K |
|
239
TSMC
TSM
$1.26T
| $2.69M | 0.09% |
25,800
-2,424
| -9% | -$253K |
|
240
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.09% |
14,539
-2,272
| -14% | -$419K |
|
241
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.67M | 0.09% |
11,205
-2,610
| -19% | -$621K |
|
242
iShares S&P 100 ETF
OEF
$22.1B
| $2.61M | 0.09% |
12,500
+1,143
| +10% | +$238K |
|
243
iShares Russell 1000 ETF
IWB
$43.4B
| $2.6M | 0.09% |
10,399
+218
| +2% | +$54.5K |
|
244
CSX Corp
CSX
$60.6B
| $2.58M | 0.08% |
68,854
-9,693
| -12% | -$363K |
|
245
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.57M | 0.08% |
54,600
+4,106
| +8% | +$193K |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.56M | 0.08% |
18,981
-18,264
| -49% | -$2.46M |
|
247
Ares Capital
ARCC
$15.8B
| $2.54M | 0.08% |
121,343
+25,146
| +26% | +$527K |
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.52M | 0.08% |
67,199
+1,338
| +2% | +$50.1K |
|
249
Worthington Enterprises
WOR
$3.24B
| $2.52M | 0.08% |
79,317
-18,410
| -19% | -$584K |
|
250
ProShares Large Cap Core Plus
CSM
$469M
| $2.49M | 0.08% |
46,239
-767
| -2% | -$41.3K |
|