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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $937K | 0.05% |
12,604
-1,195
| -9% | -$88.8K |
|
352
General Dynamics
GD
$86.8B
| $933K | 0.05% |
6,260
-2,488
| -28% | -$371K |
|
353
General Motors
GM
$55.5B
| $933K | 0.05% |
22,374
+2,118
| +10% | +$88.3K |
|
|
SIXG
354
Defiance Connective Technologies ETF
SIXG
$633M
| $932K | 0.05% |
27,736
+7,486
| +37% | +$252K |
|
355
DuPont de Nemours
DD
$32.6B
| $930K | 0.05% |
13,069
+234
| +2% | +$16.7K |
|
356
Morgan Stanley
MS
$236B
| $927K | 0.05% |
13,501
-4,327
| -24% | -$297K |
|
357
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $917K | 0.05% |
8,501
+435
| +5% | +$46.9K |
|
358
Guardant Health
GH
$7.5B
| $909K | 0.05% |
7,038
+1,193
| +20% | +$154K |
|
359
Seagate
STX
$40B
| $909K | 0.05% |
14,614
-1,106
| -7% | -$68.8K |
|
360
iShares Global Infrastructure ETF
IGF
$7.99B
| $906K | 0.05% |
20,708
+33
| +0.2% | +$1.44K |
|
361
CME Group
CME
$94.4B
| $897K | 0.05% |
4,922
-303
| -6% | -$55.2K |
|
|
ECC
362
Eagle Point Credit Co
ECC
$954M
| $890K | 0.05% |
88,162
-7,005
| -7% | -$70.7K |
|
363
Intuitive Surgical
ISRG
$167B
| $886K | 0.05% |
3,246
-642
| -17% | -$175K |
|
364
Plug Power
PLUG
$1.69B
| $884K | 0.05% |
26,058
+6,572
| +34% | +$223K |
|
365
SPDR Global Dow ETF
DGT
$436M
| $883K | 0.05% |
9,193
-535
| -5% | -$51.4K |
|
366
Amphenol
APH
$135B
| $877K | 0.05% |
26,796
+784
| +3% | +$25.7K |
|
367
Equifax
EFX
$30.8B
| $873K | 0.05% |
4,520
+47
| +1% | +$9.08K |
|
368
Broadridge
BR
$29.4B
| $872K | 0.05% |
5,685
-2,586
| -31% | -$397K |
|
369
Icahn Enterprises
IEP
$4.83B
| $869K | 0.05% |
17,142
+2,113
| +14% | +$107K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $864K | 0.05% |
5,643
-134
| -2% | -$20.5K |
|
371
iShares Russell 1000 Value ETF
IWD
$63.5B
| $863K | 0.05% |
6,308
+801
| +15% | +$110K |
|
372
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $860K | 0.05% |
16,007
+432
| +3% | +$23.2K |
|
373
Becton Dickinson
BDX
$55.1B
| $856K | 0.05% |
3,502
+29
| +0.8% | +$7.09K |
|
374
Dominion Energy
D
$49.7B
| $856K | 0.05% |
11,370
+2,425
| +27% | +$183K |
|
375
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $856K | 0.05% |
29,324
+11,269
| +62% | +$329K |
|