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 | |
|---|---|---|---|---|---|---|
351
DraftKings
DKNG
$22.8B
| $853K | 0.05% |
15,005
+7,310
| +95% | +$416K |
|
352
Generac Holdings
GNRC
$10.8B
| $850K | 0.05% |
5,110
+1,043
| +26% | +$173K |
|
353
Capital Southwest
CSWC
$1.27B
| $848K | 0.05% |
60,322
+5,416
| +10% | +$76.1K |
|
354
Sysco
SYY
$39B
| $846K | 0.05% |
13,799
+6,122
| +80% | +$375K |
|
355
iShares Russell 2000 Value ETF
IWN
$11.8B
| $840K | 0.04% |
+8,464
| New | +$840K |
|
356
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $839K | 0.04% |
15,575
-251
| -2% | -$13.5K |
|
357
Ciena
CIEN
$16.8B
| $836K | 0.04% |
18,134
-1,911
| -10% | -$88.1K |
|
358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $835K | 0.04% |
21,661
+11,855
| +121% | +$457K |
|
359
Skyworks Solutions
SWKS
$11.2B
| $832K | 0.04% |
5,777
+68
| +1% | +$9.79K |
|
360
MetLife
MET
$52.9B
| $827K | 0.04% |
22,244
+322
| +1% | +$12K |
|
361
Newmont
NEM
$83.4B
| $826K | 0.04% |
13,125
+5,012
| +62% | +$315K |
|
362
Copart
CPRT
$47.1B
| $822K | 0.04% |
31,364
-2,512
| -7% | -$65.8K |
|
363
Hartford Financial Services
HIG
$36.7B
| $821K | 0.04% |
21,946
+4,509
| +26% | +$169K |
|
364
SPDR S&P Biotech ETF
XBI
$5.48B
| $817K | 0.04% |
7,324
-473
| -6% | -$52.8K |
|
365
TE Connectivity
TEL
$61.4B
| $816K | 0.04% |
8,444
+1,357
| +19% | +$131K |
|
366
Alcon
ALC
$39B
| $815K | 0.04% |
14,266
+4,793
| +51% | +$274K |
|
|
ECC
367
Eagle Point Credit Co
ECC
$902M
| $815K | 0.04% |
95,167
-487
| -0.5% | -$4.17K |
|
368
Progressive
PGR
$143B
| $809K | 0.04% |
8,547
+48
| +0.6% | +$4.54K |
|
369
Republic Services
RSG
$71.2B
| $805K | 0.04% |
8,628
+1,133
| +15% | +$106K |
|
370
Labcorp
LH
$23B
| $801K | 0.04% |
5,091
-1,209
| -19% | -$190K |
|
371
KLA
KLAC
$121B
| $800K | 0.04% |
4,120
-329
| -7% | -$63.9K |
|
372
SPDR Global Dow ETF
DGT
$439M
| $799K | 0.04% |
9,728
-36
| -0.4% | -$2.96K |
|
373
iShares Global Infrastructure ETF
IGF
$8B
| $798K | 0.04% |
20,675
+700
| +4% | +$27K |
|
374
VanEck Gold Miners ETF
GDX
$20.1B
| $795K | 0.04% |
23,174
+9,827
| +74% | +$337K |
|
|
PMM
375
Putnam Managed Municipal Income
PMM
$258M
| $794K | 0.04% |
103,836
-3,166
| -3% | -$24.2K |
|