BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
$38.8M |
| 4 |
ProShares Short S&P500
SH
|
$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.9B
| $2.62M | 0.08% |
38,352
+3,085
| +9% | +$211K |
|
252
Dominion Energy
D
$49.7B
| $2.59M | 0.08% |
37,532
+22,105
| +143% | +$1.53M |
|
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.57M | 0.08% |
19,455
-400
| -2% | -$52.8K |
|
254
Phillips 66
PSX
$53.2B
| $2.56M | 0.08% |
31,759
+18,358
| +137% | +$1.48M |
|
255
Uber
UBER
$190B
| $2.56M | 0.08% |
96,605
+6,341
| +7% | +$168K |
|
256
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.56M | 0.08% |
65,774
+20,731
| +46% | +$806K |
|
257
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2.54M | 0.08% |
124,771
+9,118
| +8% | +$185K |
|
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.53M | 0.08% |
37,426
+3,627
| +11% | +$245K |
|
259
Danaher
DHR
$143B
| $2.51M | 0.08% |
10,961
+1,587
| +17% | +$364K |
|
260
Ares Capital
ARCC
$15.8B
| $2.51M | 0.08% |
148,597
+34,942
| +31% | +$590K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.47M | 0.07% |
42,706
+3,508
| +9% | +$203K |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.47M | 0.07% |
24,088
+2,365
| +11% | +$242K |
|
263
Sherwin-Williams
SHW
$92.9B
| $2.47M | 0.07% |
12,056
+4,038
| +50% | +$827K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 0.07% |
25,613
+19,174
| +298% | +$1.84M |
|
|
ARCH
265
DELISTED
Arch Resources, Inc.
ARCH
| $2.46M | 0.07% |
20,746
+7,223
| +53% | +$857K |
|
266
iShares Silver Trust
SLV
$20.1B
| $2.45M | 0.07% |
139,937
+53,132
| +61% | +$930K |
|
267
Novo Nordisk
NVO
$245B
| $2.42M | 0.07% |
48,594
+8,914
| +22% | +$444K |
|
268
ASML
ASML
$307B
| $2.42M | 0.07% |
5,816
+659
| +13% | +$274K |
|
269
LyondellBasell Industries
LYB
$17.7B
| $2.39M | 0.07% |
31,782
-601
| -2% | -$45.3K |
|
270
CrowdStrike
CRWD
$105B
| $2.38M | 0.07% |
14,437
+5,799
| +67% | +$956K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.07% |
75,142
+25,013
| +50% | +$786K |
|
272
Starwood Property Trust
STWD
$7.56B
| $2.36M | 0.07% |
129,220
+51,692
| +67% | +$942K |
|
273
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.35M | 0.07% |
35,583
+25,313
| +246% | +$1.67M |
|
274
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.34M | 0.07% |
65,814
+51,778
| +369% | +$1.84M |
|
275
Zebra Technologies
ZBRA
$16B
| $2.33M | 0.07% |
8,906
+2,407
| +37% | +$631K |
|