BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.5B
| $1.88M | 0.06% |
31,735
-94,451
| -75% | -$5.59M |
|
352
Fidelity National Information Services
FIS
$35.9B
| $1.88M | 0.06% |
13,230
+5,878
| +80% | +$833K |
|
353
US Bancorp
USB
$75.9B
| $1.88M | 0.06% |
33,067
+4,561
| +16% | +$259K |
|
354
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.87M | 0.06% |
26,751
+347
| +1% | +$24.2K |
|
355
DraftKings
DKNG
$23.1B
| $1.85M | 0.06% |
37,179
+5,240
| +16% | +$261K |
|
356
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.85M | 0.06% |
27,625
-2,478
| -8% | -$166K |
|
357
Analog Devices
ADI
$122B
| $1.85M | 0.06% |
10,728
+8,200
| +324% | +$1.41M |
|
358
Viasat
VSAT
$3.98B
| $1.82M | 0.06% |
+36,555
| New | +$1.82M |
|
|
SRNG
359
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $1.82M | 0.06% |
+182,750
| New | +$1.82M |
|
360
Guardant Health
GH
$7.5B
| $1.82M | 0.06% |
14,204
+5,315
| +60% | +$681K |
|
361
Republic Services
RSG
$71.7B
| $1.81M | 0.06% |
16,480
+9,596
| +139% | +$1.05M |
|
362
Eaton
ETN
$136B
| $1.8M | 0.06% |
12,169
+4,291
| +54% | +$635K |
|
|
ATNX
363
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.8M | 0.06% |
19,467
-16,930
| -47% | -$1.56M |
|
364
Alcon
ALC
$39.6B
| $1.78M | 0.06% |
25,274
+3,731
| +17% | +$262K |
|
365
D.R. Horton
DHI
$54.2B
| $1.77M | 0.06% |
19,530
+1,829
| +10% | +$165K |
|
366
Snap
SNAP
$12.4B
| $1.77M | 0.06% |
26,002
+10,288
| +65% | +$699K |
|
367
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.76M | 0.06% |
23,247
-3,788
| -14% | -$287K |
|
368
Micron Technology
MU
$147B
| $1.76M | 0.06% |
20,658
+667
| +3% | +$56.9K |
|
369
Prologis
PLD
$105B
| $1.75M | 0.06% |
14,854
-802
| -5% | -$94.6K |
|
370
Invesco Semiconductors ETF
PSI
$740M
| $1.75M | 0.06% |
40,800
-771
| -2% | -$33K |
|
371
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.06% |
7,355
+1,153
| +19% | +$274K |
|
372
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.06% |
6,055
+2,354
| +64% | +$677K |
|
373
Smith & Wesson
SWBI
$388M
| $1.74M | 0.06% |
50,173
-3,485
| -6% | -$121K |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.06% |
18,156
+1,352
| +8% | +$129K |
|
375
Ares Capital
ARCC
$15.8B
| $1.72M | 0.06% |
87,847
+13,085
| +18% | +$256K |
|