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 | |
|---|---|---|---|---|---|---|
251
Innovative Industrial Properties
IIPR
$1.61B
| $1.45M | 0.08% |
7,915
-708
| -8% | -$130K |
|
252
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.45M | 0.08% |
7,109
-397
| -5% | -$80.9K |
|
|
VXRT
253
DELISTED
Vaxart
VXRT
| $1.45M | 0.08% |
253,150
+70,654
| +39% | +$404K |
|
254
ConocoPhillips
COP
$116B
| $1.43M | 0.08% |
35,788
-3,383
| -9% | -$135K |
|
255
Equinix
EQIX
$75.7B
| $1.43M | 0.08% |
1,998
-543
| -21% | -$388K |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.4M | 0.08% |
16,505
-5,853
| -26% | -$497K |
|
257
Teradyne
TER
$19.1B
| $1.4M | 0.07% |
11,669
-2,718
| -19% | -$326K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.07% |
11,765
-6,978
| -37% | -$830K |
|
259
Biogen
BIIB
$20.6B
| $1.39M | 0.07% |
5,672
-699
| -11% | -$171K |
|
260
EPAM Systems
EPAM
$9.44B
| $1.38M | 0.07% |
3,854
-7,568
| -66% | -$2.71M |
|
261
Match Group
MTCH
$9.18B
| $1.38M | 0.07% |
9,126
+1,055
| +13% | +$160K |
|
262
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.37M | 0.07% |
42,040
+10,065
| +31% | +$328K |
|
263
CSX Corp
CSX
$60.6B
| $1.34M | 0.07% |
44,409
-12,681
| -22% | -$383K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.07% |
12,646
-157
| -1% | -$16.6K |
|
265
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.07% |
22,790
-14,920
| -40% | -$874K |
|
266
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.33M | 0.07% |
47,174
+4,925
| +12% | +$139K |
|
267
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.07% |
4,754
-653
| -12% | -$179K |
|
268
GSK
GSK
$81.6B
| $1.3M | 0.07% |
28,207
-29,786
| -51% | -$1.37M |
|
269
Terex
TEX
$3.47B
| $1.3M | 0.07% |
37,209
+4,907
| +15% | +$171K |
|
270
MSCI
MSCI
$42.9B
| $1.3M | 0.07% |
2,905
-1,883
| -39% | -$841K |
|
271
Goldman Sachs
GS
$223B
| $1.29M | 0.07% |
4,895
-419
| -8% | -$111K |
|
|
RNET
272
DELISTED
RigNet, Inc.
RNET
| $1.29M | 0.07% |
218,950
+27,742
| +15% | +$163K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.29M | 0.07% |
14,072
-1,769
| -11% | -$162K |
|
274
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.28M | 0.07% |
17,731
+2,222
| +14% | +$161K |
|
275
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.07% |
5,333
-369
| -6% | -$87.7K |
|