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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.07% |
25,983
+2,174
| +9% | +$186K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 0.07% |
28,280
-3,124
| -10% | -$244K |
|
278
Okta
OKTA
$16.1B
| $2.2M | 0.07% |
14,563
-349
| -2% | -$52.7K |
|
279
NXP Semiconductors
NXPI
$57.2B
| $2.18M | 0.07% |
11,786
+215
| +2% | +$39.8K |
|
280
Ball Corp
BALL
$13.9B
| $2.18M | 0.07% |
24,222
+21
| +0.1% | +$1.89K |
|
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.17M | 0.07% |
59,010
-2,120
| -3% | -$78K |
|
282
Morgan Stanley
MS
$236B
| $2.17M | 0.07% |
24,792
-2,890
| -10% | -$253K |
|
283
Vanguard Extended Market ETF
VXF
$24.1B
| $2.15M | 0.07% |
12,984
-308
| -2% | -$51K |
|
284
Axos Financial
AX
$5.13B
| $2.15M | 0.07% |
46,311
+83
| +0.2% | +$3.85K |
|
285
iShares Silver Trust
SLV
$20.1B
| $2.15M | 0.07% |
93,808
+3,411
| +4% | +$78.1K |
|
286
Linde
LIN
$220B
| $2.15M | 0.07% |
6,708
-7,160
| -52% | -$2.29M |
|
287
Mondelez International
MDLZ
$79.9B
| $2.14M | 0.07% |
33,988
-14,209
| -29% | -$893K |
|
288
Sherwin-Williams
SHW
$92.9B
| $2.12M | 0.07% |
8,502
-136
| -2% | -$34K |
|
289
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.1M | 0.07% |
34,248
+10,592
| +45% | +$649K |
|
290
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.08M | 0.07% |
13,923
-1,257
| -8% | -$188K |
|
291
ARK Innovation ETF
ARKK
$7.49B
| $2.08M | 0.07% |
31,346
-12,905
| -29% | -$856K |
|
292
Rio Tinto
RIO
$104B
| $2.08M | 0.07% |
25,814
+21,214
| +461% | +$1.71M |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.08M | 0.07% |
19,153
-12,521
| -40% | -$1.36M |
|
294
Applied Materials
AMAT
$130B
| $2.07M | 0.07% |
15,657
-3,922
| -20% | -$517K |
|
295
Danaher
DHR
$143B
| $2.06M | 0.07% |
7,912
+1,048
| +15% | +$273K |
|
296
Novo Nordisk
NVO
$245B
| $2.06M | 0.07% |
37,012
+26
| +0.1% | +$1.45K |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $2.05M | 0.07% |
54,074
+11,589
| +27% | +$439K |
|
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.04M | 0.07% |
210,410
+14,700
| +8% | +$143K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.04M | 0.07% |
5,890
-1,039
| -15% | -$360K |
|
300
Zscaler
ZS
$42.7B
| $2.03M | 0.07% |
8,425
+4,078
| +94% | +$984K |
|