BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
(+25%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
American Tower
AMT
|
+$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 4 |
Alibaba
BABA
|
+$8.73M |
| 5 |
Trade Desk
TTD
|
+$6.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.51M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.85M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.12M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $931K | 0.05% |
27,263
+1,123
| +4% | +$38.3K |
|
327
NetEase
NTES
$91.1B
| $923K | 0.05% |
10,300
+2,790
| +37% | +$250K |
|
328
Applied Materials
AMAT
$130B
| $913K | 0.05% |
15,342
-283
| -2% | -$16.8K |
|
329
iShares Select Dividend ETF
DVY
$20.7B
| $912K | 0.05% |
11,190
+191
| +2% | +$15.6K |
|
330
Global Net Lease
GNL
$1.81B
| $911K | 0.05% |
57,257
+763
| +1% | +$12.1K |
|
331
Global Payments
GPN
$21.1B
| $910K | 0.05% |
5,122
+185
| +4% | +$32.9K |
|
332
Dow Inc
DOW
$17.1B
| $902K | 0.05% |
19,653
-5,781
| -23% | -$265K |
|
333
Annaly Capital Management
NLY
$14.3B
| $898K | 0.05% |
31,500
+622
| +2% | +$17.7K |
|
334
W.P. Carey
WPC
$14.8B
| $897K | 0.05% |
14,001
+1,224
| +10% | +$78.4K |
|
335
Match Group
MTCH
$9.19B
| $894K | 0.05% |
8,071
+3,144
| +64% | +$348K |
|
336
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $893K | 0.05% |
66,180
-553
| -0.8% | -$7.46K |
|
337
Sanofi
SNY
$116B
| $892K | 0.05% |
17,608
+8,186
| +87% | +$415K |
|
338
CrowdStrike
CRWD
$106B
| $890K | 0.05% |
6,819
+2,397
| +54% | +$313K |
|
339
VanEck BDC Income ETF
BIZD
$1.67B
| $887K | 0.05% |
72,976
+33,493
| +85% | +$407K |
|
|
APTS
340
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $886K | 0.05% |
162,428
-3,128
| -2% | -$17.1K |
|
341
Corning
GLW
$62B
| $883K | 0.05% |
27,706
+527
| +2% | +$16.8K |
|
342
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $883K | 0.05% |
31,975
+995
| +3% | +$27.5K |
|
343
CME Group
CME
$94.3B
| $874K | 0.05% |
5,225
-4,148
| -44% | -$694K |
|
344
Intuitive Surgical
ISRG
$168B
| $874K | 0.05% |
3,888
+1,011
| +35% | +$227K |
|
345
ScottsMiracle-Gro
SMG
$3.51B
| $871K | 0.05% |
5,700
+278
| +5% | +$42.5K |
|
346
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $867K | 0.05% |
18,846
+725
| +4% | +$33.4K |
|
347
Keysight
KEYS
$29.1B
| $867K | 0.05% |
8,749
+1,721
| +24% | +$171K |
|
348
Chewy
CHWY
$17.4B
| $864K | 0.05% |
15,755
+9,375
| +147% | +$514K |
|
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $862K | 0.05% |
15,784
+11,147
| +240% | +$609K |
|
350
Morgan Stanley
MS
$243B
| $862K | 0.05% |
17,828
+2,560
| +17% | +$124K |
|