BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.59M |
Top Sells
| 1 |
Unity
U
|
$10.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.86M |
| 4 |
Caterpillar
CAT
|
$8.77M |
| 5 |
lululemon athletica
LULU
|
$8.63M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Independence Realty Trust
IRT
$4.22B
| $1.56M | 0.05% |
59,111
-35,355
| -37% | -$935K |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.56M | 0.05% |
34,538
-3,961
| -10% | -$179K |
|
353
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.56M | 0.05% |
30,663
+2,891
| +10% | +$147K |
|
354
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.55M | 0.05% |
25,300
+793
| +3% | +$48.7K |
|
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.55M | 0.05% |
16,373
+295
| +2% | +$28K |
|
356
US Bancorp
USB
$75.9B
| $1.55M | 0.05% |
29,208
-11,431
| -28% | -$608K |
|
357
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.54M | 0.05% |
81,005
-12,791
| -14% | -$243K |
|
358
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.54M | 0.05% |
22,408
-9,716
| -30% | -$669K |
|
359
Vanguard Total Bond Market
BND
$135B
| $1.53M | 0.05% |
19,238
+1,637
| +9% | +$130K |
|
360
Pan American Silver
PAAS
$14.6B
| $1.52M | 0.05% |
55,677
+1,401
| +3% | +$38.2K |
|
361
iShares US Medical Devices ETF
IHI
$4.35B
| $1.52M | 0.05% |
24,908
-13,284
| -35% | -$810K |
|
362
Amphenol
APH
$135B
| $1.5M | 0.05% |
39,680
+3,010
| +8% | +$113K |
|
363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.05% |
9,002
-81
| -0.9% | -$13.5K |
|
364
Fidelity National Financial
FNF
$16.5B
| $1.49M | 0.05% |
31,685
+16,479
| +108% | +$775K |
|
365
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.05% |
22,276
+16,601
| +293% | +$1.1M |
|
366
AstraZeneca
AZN
$253B
| $1.48M | 0.05% |
22,217
+6,457
| +41% | +$429K |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.05% |
21,002
-9,610
| -31% | -$673K |
|
368
Roper Technologies
ROP
$55.8B
| $1.47M | 0.05% |
3,108
+710
| +30% | +$335K |
|
369
Apollo Global Management
APO
$75.3B
| $1.46M | 0.05% |
23,606
-19,083
| -45% | -$1.18M |
|
|
APTS
370
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.46M | 0.05% |
58,666
-71,423
| -55% | -$1.78M |
|
371
iShares Semiconductor ETF
SOXX
$13.7B
| $1.46M | 0.05% |
9,255
+246
| +3% | +$38.8K |
|
372
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.46M | 0.05% |
23,410
-232
| -1% | -$14.4K |
|
373
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.46M | 0.05% |
17,645
-51,407
| -74% | -$4.24M |
|
374
Chubb
CB
$111B
| $1.45M | 0.05% |
6,792
-1,620
| -19% | -$347K |
|
375
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.05% |
19,755
-12,171
| -38% | -$896K |
|