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 | |
|---|---|---|---|---|---|---|
301
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.02M | 0.07% |
40,851
+11,007
| +37% | +$545K |
|
302
Hecla Mining
HL
$6.04B
| $2.01M | 0.07% |
305,472
| – | – |
|
303
Kraft Heinz
KHC
$32.3B
| $2M | 0.07% |
50,778
-2,176
| -4% | -$85.7K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.07% |
51,697
-2,012
| -4% | -$77.8K |
|
305
United Rentals
URI
$62.7B
| $1.99M | 0.07% |
5,591
-91
| -2% | -$32.3K |
|
306
General Motors
GM
$55.5B
| $1.96M | 0.06% |
44,791
+4,400
| +11% | +$192K |
|
307
Norfolk Southern
NSC
$62.3B
| $1.95M | 0.06% |
6,849
-1,525
| -18% | -$435K |
|
308
FS KKR Capital
FSK
$5.08B
| $1.94M | 0.06% |
85,188
+7,054
| +9% | +$161K |
|
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.94M | 0.06% |
11,533
-21,070
| -65% | -$3.55M |
|
310
U-Haul Holding Co
UHAL
$11.2B
| $1.93M | 0.06% |
32,390
+90
| +0.3% | +$5.37K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.89M | 0.06% |
18,886
-16,764
| -47% | -$1.68M |
|
312
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.88M | 0.06% |
74,953
-28,688
| -28% | -$720K |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.88M | 0.06% |
26,321
-2,147
| -8% | -$153K |
|
314
Diageo
DEO
$61.3B
| $1.86M | 0.06% |
9,156
+412
| +5% | +$83.7K |
|
315
Novartis
NVS
$251B
| $1.86M | 0.06% |
21,166
+717
| +4% | +$63K |
|
316
GSK
GSK
$81.5B
| $1.86M | 0.06% |
34,094
+2,253
| +7% | +$123K |
|
317
iShares Biotechnology ETF
IBB
$5.8B
| $1.85M | 0.06% |
14,212
-12,593
| -47% | -$1.64M |
|
318
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.85M | 0.06% |
28,578
-360
| -1% | -$23.3K |
|
319
Prologis
PLD
$105B
| $1.85M | 0.06% |
11,440
-6,975
| -38% | -$1.13M |
|
320
VanEck Gold Miners ETF
GDX
$19.9B
| $1.83M | 0.06% |
47,720
+26,194
| +122% | +$1.01M |
|
321
Sensata Technologies
ST
$4.66B
| $1.83M | 0.06% |
35,858
-5,305
| -13% | -$270K |
|
322
Genco Shipping & Trading
GNK
$765M
| $1.82M | 0.06% |
77,000
+29,600
| +62% | +$699K |
|
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.8M | 0.06% |
27,861
-5,785
| -17% | -$374K |
|
324
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.8M | 0.06% |
14,409
+211
| +1% | +$26.3K |
|
325
BRF SA
BRFS
$5.86B
| $1.79M | 0.06% |
451,800
+127,300
| +39% | +$505K |
|