BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$22.1B
| $2.49M | 0.07% |
11,357
+964
| +9% | +$211K |
|
302
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.48M | 0.07% |
49,236
-3,993
| -8% | -$201K |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $2.46M | 0.07% |
70,450
+350
| +0.5% | +$12.2K |
|
304
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.44M | 0.07% |
47,174
+39,986
| +556% | +$2.07M |
|
305
Independence Realty Trust
IRT
$4.22B
| $2.44M | 0.07% |
+94,466
| New | +$2.44M |
|
306
Iron Mountain
IRM
$27.2B
| $2.43M | 0.07% |
46,466
-241
| -0.5% | -$12.6K |
|
307
Vanguard Extended Market ETF
VXF
$24.1B
| $2.43M | 0.07% |
13,292
-552
| -4% | -$101K |
|
308
D.R. Horton
DHI
$54.2B
| $2.42M | 0.07% |
22,333
-225
| -1% | -$24.4K |
|
309
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.42M | 0.07% |
50,494
+3,470
| +7% | +$166K |
|
310
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.41M | 0.07% |
9,258
+343
| +4% | +$89.4K |
|
311
General Motors
GM
$55.5B
| $2.37M | 0.07% |
40,391
+7,622
| +23% | +$447K |
|
|
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.35M | 0.07% |
130,089
-18,489
| -12% | -$334K |
|
313
U-Haul Holding Co
UHAL
$11.2B
| $2.35M | 0.07% |
32,300
-2,000
| -6% | -$145K |
|
314
Moderna
MRNA
$9.78B
| $2.34M | 0.07% |
9,224
-1,683
| -15% | -$428K |
|
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.34M | 0.07% |
65,861
+269
| +0.4% | +$9.57K |
|
316
Ball Corp
BALL
$13.9B
| $2.33M | 0.07% |
24,201
-1,203
| -5% | -$116K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.33M | 0.07% |
25,656
+543
| +2% | +$49.2K |
|
318
AutoZone
AZO
$70.6B
| $2.32M | 0.07% |
1,108
+83
| +8% | +$174K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.07% |
53,709
-13,606
| -20% | -$588K |
|
320
Southern Company
SO
$101B
| $2.32M | 0.07% |
33,781
+3,236
| +11% | +$222K |
|
321
Estee Lauder
EL
$32.1B
| $2.29M | 0.07% |
6,193
+2,459
| +66% | +$910K |
|
322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.29M | 0.07% |
33,646
-2,951
| -8% | -$201K |
|
323
US Bancorp
USB
$75.9B
| $2.28M | 0.07% |
40,639
+5,327
| +15% | +$299K |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.28M | 0.07% |
15,180
+341
| +2% | +$51.3K |
|
325
iShares US Real Estate ETF
IYR
$3.76B
| $2.28M | 0.07% |
19,612
+971
| +5% | +$113K |
|