BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.33M | 0.08% |
77,687
+10,238
| +15% | +$307K |
|
302
CSX Corp
CSX
$60.6B
| $2.32M | 0.08% |
68,486
-2,530
| -4% | -$85.7K |
|
303
Vanguard Health Care ETF
VHT
$15.7B
| $2.32M | 0.08% |
9,402
+1,695
| +22% | +$418K |
|
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.31M | 0.08% |
49,474
+15,580
| +46% | +$729K |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.31M | 0.08% |
7,420
-224
| -3% | -$69.8K |
|
306
Duke Energy
DUK
$93.8B
| $2.27M | 0.07% |
23,032
-2,049
| -8% | -$202K |
|
307
Applied Materials
AMAT
$130B
| $2.27M | 0.07% |
15,933
-1,059
| -6% | -$151K |
|
308
Cummins
CMI
$55.1B
| $2.26M | 0.07% |
9,257
+2,714
| +41% | +$663K |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.26M | 0.07% |
28,709
-23,385
| -45% | -$1.84M |
|
310
Morgan Stanley
MS
$236B
| $2.26M | 0.07% |
24,920
+12,526
| +101% | +$1.13M |
|
311
Norfolk Southern
NSC
$62.3B
| $2.24M | 0.07% |
8,449
+3,048
| +56% | +$809K |
|
312
Hecla Mining
HL
$6.04B
| $2.24M | 0.07% |
300,471
+24,570
| +9% | +$183K |
|
313
Worthington Enterprises
WOR
$3.24B
| $2.23M | 0.07% |
59,216
+22,661
| +62% | +$855K |
|
314
W.P. Carey
WPC
$14.9B
| $2.23M | 0.07% |
30,543
+3,266
| +12% | +$239K |
|
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.2M | 0.07% |
66,401
-1,746
| -3% | -$58K |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.19M | 0.07% |
45,538
+9,019
| +25% | +$433K |
|
317
Axos Financial
AX
$5.13B
| $2.15M | 0.07% |
46,320
-600
| -1% | -$27.8K |
|
318
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.15M | 0.07% |
59,345
-2,615
| -4% | -$94.7K |
|
319
Mine Safety
MSA
$6.67B
| $2.14M | 0.07% |
12,936
-145
| -1% | -$24K |
|
320
Aterian
ATER
$9.76M
| $2.13M | 0.07% |
+12,119
| New | +$2.13M |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.1M | 0.07% |
6,085
-3,036
| -33% | -$1.05M |
|
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.1M | 0.07% |
63,636
+3,407
| +6% | +$112K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $2.09M | 0.07% |
67,300
-36,150
| -35% | -$1.12M |
|
324
Novartis
NVS
$251B
| $2.08M | 0.07% |
22,849
+262
| +1% | +$23.9K |
|
325
Illumina
ILMN
$15.7B
| $2.07M | 0.07% |
4,529
-210
| -4% | -$95.9K |
|