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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.08% |
16,740
+914
| +6% | +$136K |
|
252
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.08% |
5,504
-1,866
| -25% | -$835K |
|
253
ServiceNow
NOW
$190B
| $2.46M | 0.08% |
4,412
-1,791
| -29% | -$997K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.45M | 0.08% |
11,006
-4,498
| -29% | -$1M |
|
255
Paychex
PAYX
$48.7B
| $2.45M | 0.08% |
17,924
-349
| -2% | -$47.6K |
|
256
Southern Company
SO
$101B
| $2.44M | 0.08% |
33,636
-145
| -0.4% | -$10.5K |
|
|
PFN
257
PIMCO Income Strategy Fund II
PFN
$713M
| $2.44M | 0.08% |
281,039
-6,516
| -2% | -$56.6K |
|
258
Waste Management
WM
$88.6B
| $2.43M | 0.08% |
15,321
+2,285
| +18% | +$362K |
|
259
Intuitive Surgical
ISRG
$167B
| $2.43M | 0.08% |
8,042
+352
| +5% | +$106K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.42M | 0.08% |
22,554
+11,827
| +110% | +$1.27M |
|
261
Citigroup
C
$176B
| $2.42M | 0.08% |
45,187
-3,556
| -7% | -$190K |
|
262
Delta Air Lines
DAL
$39.9B
| $2.41M | 0.08% |
60,934
+4,918
| +9% | +$195K |
|
263
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.36M | 0.08% |
10,038
+780
| +8% | +$184K |
|
264
Seagate
STX
$40B
| $2.34M | 0.08% |
25,979
-5,627
| -18% | -$506K |
|
265
AutoZone
AZO
$70.6B
| $2.33M | 0.08% |
1,139
+31
| +3% | +$63.4K |
|
266
Emerson Electric
EMR
$74.6B
| $2.33M | 0.08% |
23,713
+914
| +4% | +$89.7K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $2.31M | 0.08% |
4,223
+20
| +0.5% | +$10.9K |
|
268
Trade Desk
TTD
$25.5B
| $2.31M | 0.08% |
33,297
-9,522
| -22% | -$660K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.08% |
9,213
+3,037
| +49% | +$759K |
|
|
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.08% |
64,526
+999
| +2% | +$35.7K |
|
|
HLTH
271
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.3M | 0.08% |
356,445
+279,795
| +365% | +$1.81M |
|
272
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.28M | 0.07% |
46,447
+12,332
| +36% | +$604K |
|
273
Palantir
PLTR
$363B
| $2.27M | 0.07% |
165,496
+5,345
| +3% | +$73.4K |
|
274
Vanguard Health Care ETF
VHT
$15.7B
| $2.24M | 0.07% |
8,794
-685
| -7% | -$174K |
|
275
Consolidated Edison
ED
$35.4B
| $2.23M | 0.07% |
23,553
-281
| -1% | -$26.6K |
|