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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $790K | 0.04% |
7,123
+170
| +2% | +$18.9K |
|
377
Becton Dickinson
BDX
$54.9B
| $789K | 0.04% |
3,473
+821
| +31% | +$187K |
|
|
RNET
378
DELISTED
RigNet, Inc.
RNET
| $784K | 0.04% |
+191,208
| New | +$784K |
|
379
iShares Global Clean Energy ETF
ICLN
$1.56B
| $782K | 0.04% |
42,249
+4,922
| +13% | +$91.1K |
|
380
SPDR ICE Preferred Securities ETF
PSK
$827M
| $780K | 0.04% |
18,277
+9,518
| +109% | +$406K |
|
381
Teladoc Health
TDOC
$1.38B
| $779K | 0.04% |
3,658
+1,593
| +77% | +$339K |
|
382
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $775K | 0.04% |
2,346
+1,225
| +109% | +$405K |
|
383
Seagate
STX
$40.7B
| $774K | 0.04% |
15,720
+1,548
| +11% | +$76.2K |
|
384
ARK Innovation ETF
ARKK
$7.21B
| $773K | 0.04% |
+8,671
| New | +$773K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $772K | 0.04% |
7,345
-3,082
| -30% | -$324K |
|
386
Novartis
NVS
$249B
| $772K | 0.04% |
8,864
+2,463
| +38% | +$215K |
|
387
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $763K | 0.04% |
8,066
+1,186
| +17% | +$112K |
|
388
KKR & Co
KKR
$124B
| $761K | 0.04% |
22,553
-2,704
| -11% | -$91.2K |
|
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $758K | 0.04% |
10,609
+1,889
| +22% | +$135K |
|
390
Prudential Financial
PRU
$37.2B
| $753K | 0.04% |
11,885
-892
| -7% | -$56.5K |
|
391
VanEck Short High Yield Muni ETF
SHYD
$352M
| $752K | 0.04% |
31,159
+18,976
| +156% | +$458K |
|
|
HQH
392
abrdn Healthcare Investors
HQH
$905M
| $751K | 0.04% |
36,378
+8,760
| +32% | +$181K |
|
393
Pinterest
PINS
$24.8B
| $744K | 0.04% |
19,287
-5,399
| -22% | -$208K |
|
394
Icahn Enterprises
IEP
$4.83B
| $741K | 0.04% |
15,029
+293
| +2% | +$14.4K |
|
395
HP
HPQ
$27.1B
| $731K | 0.04% |
38,676
+515
| +1% | +$9.73K |
|
396
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $731K | 0.04% |
9,734
+4,541
| +87% | +$341K |
|
397
ResMed
RMD
$40.9B
| $731K | 0.04% |
3,999
+2,197
| +122% | +$402K |
|
398
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $727K | 0.04% |
47,942
+7,549
| +19% | +$114K |
|
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $727K | 0.04% |
7,132
+395
| +6% | +$40.3K |
|
400
Thomson Reuters
TRI
$79.2B
| $726K | 0.04% |
8,823
+637
| +8% | +$52.4K |
|