BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$6.46M
(-0.34%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$9.74M |
| 3 |
Twilio
TWLO
|
$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
$22M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.5M |
| 3 |
American Tower
AMT
|
$11.4M |
| 4 |
Palo Alto Networks
PANW
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alamos Gold
AGI
$13.5B
| $1.01M | 0.05% |
115,035
+4
| +0% | +$35 |
|
327
Truist Financial
TFC
$60B
| $1.01M | 0.05% |
20,968
-10,099
| -33% | -$485K |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.05% |
6,435
-1,705
| -21% | -$267K |
|
|
ATXI
329
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $999K | 0.05% |
149
+19
| +15% | +$127K |
|
330
Hasbro
HAS
$11.2B
| $997K | 0.05% |
10,655
+6,537
| +159% | +$612K |
|
331
Estee Lauder
EL
$32.1B
| $995K | 0.05% |
3,733
-1,852
| -33% | -$494K |
|
332
Global Payments
GPN
$21.3B
| $993K | 0.05% |
4,607
-515
| -10% | -$111K |
|
333
Capital Southwest
CSWC
$1.28B
| $993K | 0.05% |
55,938
-4,384
| -7% | -$77.8K |
|
334
Keysight
KEYS
$28.9B
| $991K | 0.05% |
7,491
-1,258
| -14% | -$166K |
|
335
Copart
CPRT
$47B
| $989K | 0.05% |
31,044
-320
| -1% | -$10.2K |
|
|
336
Palo Alto Networks
PANW
$130B
| $986K | 0.05% |
16,626
-184,968
| -92% | -$11M |
|
337
ARK Genomic Revolution ETF
ARKG
$1.08B
| $985K | 0.05% |
+10,555
| New | +$985K |
|
338
Mercado Libre
MELI
$123B
| $984K | 0.05% |
588
-311
| -35% | -$520K |
|
339
Generac Holdings
GNRC
$10.6B
| $967K | 0.05% |
4,252
-858
| -17% | -$195K |
|
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $965K | 0.05% |
66,862
+682
| +1% | +$9.84K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $963K | 0.05% |
10,010
-1,180
| -11% | -$114K |
|
342
Coeur Mining
CDE
$9.43B
| $958K | 0.05% |
92,511
-190
| -0.2% | -$1.97K |
|
343
QuantumScape
QS
$4.44B
| $958K | 0.05% |
+11,342
| New | +$958K |
|
344
Edwards Lifesciences
EW
$47.5B
| $956K | 0.05% |
10,478
-1,661
| -14% | -$152K |
|
345
Hartford Financial Services
HIG
$37B
| $951K | 0.05% |
19,396
-2,550
| -12% | -$125K |
|
346
Global Net Lease
GNL
$1.77B
| $950K | 0.05% |
55,421
-1,836
| -3% | -$31.5K |
|
347
Emerson Electric
EMR
$74.6B
| $940K | 0.05% |
11,685
-3,236
| -22% | -$260K |
|
348
Spruce Power Holding Corp
SPRU
$27.3M
| $940K | 0.05% |
+4,950
| New | +$940K |
|
|
CGC
349
Canopy Growth
CGC
$456M
| $937K | 0.05% |
3,800
+624
| +20% | +$154K |
|
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $937K | 0.05% |
20,524
-8,190
| -29% | -$374K |
|