BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$61.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
81
Increased
232
Reduced
226
Closed
88
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
Global Net Lease
GNL
|
+$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
+$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Insurance ETF
KIE
$822M
| $329K | 0.08% |
14,250
-3,486
| -20% | -$80.5K |
|
327
International Paper
IP
$24.8B
| $328K | 0.08% |
+8,441
| New | +$328K |
|
|
CCUR
328
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $326K | 0.08% |
55,260
-52,240
| -49% | -$308K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $321K | 0.07% |
2,699
-30
| -1% | -$3.57K |
|
330
Yum! Brands
YUM
$40.5B
| $321K | 0.07% |
5,453
+1,555
| +40% | +$91.5K |
|
331
Broadridge
BR
$29.6B
| $320K | 0.07% |
5,403
+40
| +0.7% | +$2.37K |
|
332
Chipotle Mexican Grill
CMG
$52.9B
| $318K | 0.07% |
33,800
+3,300
| +11% | +$31K |
|
333
Cummins
CMI
$54.4B
| $318K | 0.07% |
2,897
+308
| +12% | +$33.8K |
|
|
MIN
334
MFS Intermediate Income Trust
MIN
$308M
| $318K | 0.07% |
162,410
-15,407
| -9% | -$30.2K |
|
335
iShares US Technology ETF
IYW
$23.3B
| $317K | 0.07% |
11,704
+3,964
| +51% | +$107K |
|
|
NCZ
336
Virtus Convertible & Income Fund II
NCZ
$262M
| $316K | 0.07% |
16,176
-689
| -4% | -$13.5K |
|
337
Electronic Arts
EA
$41.5B
| $314K | 0.07% |
4,751
+123
| +3% | +$8.13K |
|
338
First Interstate BancSystem
FIBK
$3.41B
| $314K | 0.07% |
22,000
| – | – |
|
339
BGC Group
BGC
$4.76B
| $313K | 0.07% |
53,725
+886
| +2% | +$5.16K |
|
340
Ameriprise Financial
AMP
$46.5B
| $312K | 0.07% |
3,314
-62
| -2% | -$5.84K |
|
341
Vanguard Extended Market ETF
VXF
$24.1B
| $312K | 0.07% |
7,110
+527
| +8% | +$23.1K |
|
342
Extra Space Storage
EXR
$30.8B
| $311K | 0.07% |
3,331
+143
| +4% | +$13.4K |
|
|
WOOF
343
DELISTED
VCA Inc.
WOOF
| $310K | 0.07% |
5,381
+45
| +0.8% | +$2.59K |
|
|
MNDT
344
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $309K | 0.07% |
17,185
-647
| -4% | -$11.6K |
|
345
Bank of America Series L
BAC.PRL
$3.91B
| $308K | 0.07% |
270
-11
| -4% | -$12.5K |
|
|
DGL
346
DELISTED
Invesco DB Gold Fund
DGL
| $308K | 0.07% |
+13,070
| New | +$308K |
|
347
RLI Corp
RLI
$6.16B
| $307K | 0.07% |
+9,190
| New | +$307K |
|
348
AB InBev
BUD
$116B
| $306K | 0.07% |
2,458
-61
| -2% | -$7.59K |
|
|
KNOW
349
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $305K | 0.07% |
8,610
+820
| +11% | +$29K |
|
350
Old Republic International
ORI
$9.97B
| $304K | 0.07% |
27,900
+1,118
| +4% | +$12.2K |
|