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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $1.26M | 0.07% |
23,417
+3,000
| +15% | +$162K |
|
277
Zoom
ZM
$25B
| $1.26M | 0.07% |
3,719
-115
| -3% | -$38.8K |
|
278
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.26M | 0.07% |
20,252
+1,632
| +9% | +$101K |
|
279
Applied Materials
AMAT
$130B
| $1.24M | 0.07% |
14,373
-969
| -6% | -$83.7K |
|
280
Prologis
PLD
$105B
| $1.24M | 0.07% |
12,453
-4,942
| -28% | -$493K |
|
281
D.R. Horton
DHI
$54.2B
| $1.23M | 0.07% |
17,829
-993
| -5% | -$68.5K |
|
282
L3Harris
LHX
$51B
| $1.21M | 0.06% |
6,416
+299
| +5% | +$56.6K |
|
283
US Bancorp
USB
$75.9B
| $1.21M | 0.06% |
25,967
-14,017
| -35% | -$654K |
|
284
Dow Inc
DOW
$17.4B
| $1.21M | 0.06% |
21,791
+2,138
| +11% | +$119K |
|
|
WORK
285
DELISTED
Slack Technologies, Inc.
WORK
| $1.2M | 0.06% |
28,363
+3,748
| +15% | +$158K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.19M | 0.06% |
9,291
-2,560
| -22% | -$327K |
|
287
Consolidated Edison
ED
$35.4B
| $1.18M | 0.06% |
16,338
+70
| +0.4% | +$5.06K |
|
288
Alcon
ALC
$39B
| $1.18M | 0.06% |
17,810
+3,544
| +25% | +$234K |
|
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.17M | 0.06% |
22,746
-728
| -3% | -$37.5K |
|
290
Ionis Pharmaceuticals
IONS
$9.76B
| $1.17M | 0.06% |
20,601
+949
| +5% | +$53.7K |
|
291
Corning
GLW
$61B
| $1.15M | 0.06% |
31,940
+4,234
| +15% | +$152K |
|
292
Vanguard Health Care ETF
VHT
$15.7B
| $1.15M | 0.06% |
5,127
-1,982
| -28% | -$443K |
|
293
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.06% |
33,646
+2,146
| +7% | +$72.6K |
|
294
Snowflake
SNOW
$75.3B
| $1.14M | 0.06% |
+4,038
| New | +$1.14M |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.06% |
6,679
+3,141
| +89% | +$534K |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.13M | 0.06% |
11,631
-5,208
| -31% | -$506K |
|
297
Automatic Data Processing
ADP
$120B
| $1.13M | 0.06% |
6,394
-2,873
| -31% | -$507K |
|
298
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.13M | 0.06% |
+10,777
| New | +$1.13M |
|
299
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.06% |
7,895
-458
| -5% | -$64.9K |
|
300
Linde
LIN
$220B
| $1.11M | 0.06% |
4,217
-1,984
| -32% | -$524K |
|