BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mine Safety
MSA
$6.67B
| $1.89M | 0.06% |
12,979
+43
| +0.3% | +$6.27K |
|
352
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $1.89M | 0.06% |
+68,119
| New | +$1.89M |
|
353
Kornit Digital
KRNT
$687M
| $1.89M | 0.06% |
13,049
| – | – |
|
354
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.06% |
7,372
+1,317
| +22% | +$337K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.88M | 0.06% |
37,379
-17,158
| -31% | -$865K |
|
356
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.88M | 0.06% |
91,606
+9,646
| +12% | +$198K |
|
357
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.06% |
14,136
+78
| +0.6% | +$10.3K |
|
358
Novartis
NVS
$251B
| $1.87M | 0.06% |
22,755
-94
| -0.4% | -$7.74K |
|
359
Coinbase
COIN
$76.8B
| $1.84M | 0.06% |
8,066
+20
| +0.2% | +$4.56K |
|
360
Analog Devices
ADI
$122B
| $1.84M | 0.06% |
10,968
+240
| +2% | +$40.2K |
|
361
Neogen
NEOG
$1.25B
| $1.84M | 0.06% |
42,270
| – | – |
|
362
Waste Management
WM
$88.6B
| $1.83M | 0.06% |
12,253
+52
| +0.4% | +$7.77K |
|
|
APTS
363
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.82M | 0.06% |
148,578
-11,852
| -7% | -$145K |
|
364
Takeda Pharmaceutical
TAK
$48.6B
| $1.8M | 0.06% |
109,995
-9,770
| -8% | -$160K |
|
365
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.78M | 0.06% |
27,275
+4,028
| +17% | +$263K |
|
366
Snap
SNAP
$12.4B
| $1.77M | 0.06% |
23,984
-2,018
| -8% | -$149K |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.06% |
28,887
+3,341
| +13% | +$203K |
|
368
Lakeland Industries
LAKE
$143M
| $1.75M | 0.06% |
83,180
-39,930
| -32% | -$839K |
|
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.75M | 0.06% |
79,092
+27,147
| +52% | +$599K |
|
370
AutoZone
AZO
$70.6B
| $1.74M | 0.06% |
1,025
+64
| +7% | +$109K |
|
|
RJA
371
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.74M | 0.06% |
217,458
+3,658
| +2% | +$29.3K |
|
372
Amplify Online Retail ETF
IBUY
$158M
| $1.74M | 0.06% |
15,900
+1,265
| +9% | +$138K |
|
373
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.73M | 0.06% |
14,497
-99
| -0.7% | -$11.8K |
|
374
General Motors
GM
$55.5B
| $1.73M | 0.06% |
32,769
+1,034
| +3% | +$54.5K |
|
375
LCNB Corp
LCNB
$228M
| $1.73M | 0.06% |
98,827
-1,598
| -2% | -$27.9K |
|