BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$83.3M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
332
Reduced
276
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.23M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.85M |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.29M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$725K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$653K |
| 5 |
Boeing
BA
|
$648K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Planet Fitness
PLNT
$8.77B
| $611K | 0.07% |
11,296
+5,059
| +81% | +$274K |
|
302
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $610K | 0.07% |
31,605
+2,085
| +7% | +$40.2K |
|
303
Southern Company
SO
$101B
| $604K | 0.07% |
13,818
+3,666
| +36% | +$160K |
|
304
Electronic Arts
EA
$42.2B
| $600K | 0.07% |
4,968
+2,462
| +98% | +$297K |
|
305
Jack Henry & Associates
JKHY
$11.8B
| $598K | 0.07% |
3,722
-72
| -2% | -$11.6K |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $595K | 0.07% |
1,471
+707
| +93% | +$286K |
|
307
BlackRock TCP Capital
TCPC
$616M
| $595K | 0.07% |
41,750
+15,300
| +58% | +$218K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.07% |
8,159
-817
| -9% | -$59.6K |
|
309
CSX Corp
CSX
$60.6B
| $593K | 0.07% |
24,003
+3,228
| +16% | +$79.7K |
|
310
TotalEnergies
TTE
$133B
| $591K | 0.07% |
9,149
+376
| +4% | +$24.3K |
|
311
Advanced Micro Devices
AMD
$245B
| $583K | 0.07% |
18,865
+897
| +5% | +$27.7K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $583K | 0.07% |
3,977
+1,608
| +68% | +$236K |
|
313
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| $582K | 0.07% |
10,021
-190
| -2% | -$11K |
|
|
CGC
314
Canopy Growth
CGC
$456M
| $575K | 0.07% |
1,182
+406
| +52% | +$198K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $575K | 0.07% |
8,720
-2,670
| -23% | -$176K |
|
316
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $570K | 0.07% |
+54,199
| New | +$570K |
|
317
Arista Networks
ANET
$180B
| $567K | 0.07% |
34,032
+5,968
| +21% | +$99.4K |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $567K | 0.07% |
4,971
-36
| -0.7% | -$4.11K |
|
319
Marsh & McLennan
MMC
$100B
| $566K | 0.07% |
6,829
-11
| -0.2% | -$912 |
|
320
Invesco NASDAQ Internet ETF
PNQI
$806M
| $566K | 0.07% |
20,995
-300
| -1% | -$8.09K |
|
321
APA Corp
APA
$8.14B
| $559K | 0.07% |
11,700
-162
| -1% | -$7.74K |
|
|
BZUN
322
Baozun
BZUN
$207M
| $554K | 0.07% |
11,402
+4,143
| +57% | +$201K |
|
323
Colgate-Palmolive
CL
$68.8B
| $553K | 0.07% |
8,249
-117
| -1% | -$7.84K |
|
324
Estee Lauder
EL
$32.1B
| $550K | 0.07% |
3,775
-113
| -3% | -$16.5K |
|
325
Boston Scientific
BSX
$159B
| $549K | 0.07% |
+14,237
| New | +$549K |
|