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 | |
|---|---|---|---|---|---|---|
376
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $853K | 0.05% |
48,966
+1,024
| +2% | +$17.8K |
|
377
Freeport-McMoran
FCX
$66.5B
| $853K | 0.05% |
32,736
-492
| -1% | -$12.8K |
|
378
Carrier Global
CARR
$55.8B
| $852K | 0.05% |
22,585
-40
| -0.2% | -$1.51K |
|
379
Corpay
CPAY
$22.4B
| $852K | 0.05% |
3,120
-757
| -20% | -$207K |
|
|
HQH
380
abrdn Healthcare Investors
HQH
$912M
| $848K | 0.05% |
35,573
-805
| -2% | -$19.2K |
|
381
Intercontinental Exchange
ICE
$99.8B
| $847K | 0.05% |
7,335
+107
| +1% | +$12.4K |
|
382
Danaher
DHR
$143B
| $832K | 0.04% |
4,221
+861
| +26% | +$170K |
|
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $831K | 0.04% |
144,503
+13,860
| +11% | +$79.7K |
|
384
Analog Devices
ADI
$122B
| $830K | 0.04% |
5,608
-286
| -5% | -$42.3K |
|
385
Carnival Corp
CCL
$42.8B
| $828K | 0.04% |
38,225
+7,419
| +24% | +$161K |
|
386
BioNTech
BNTX
$27B
| $827K | 0.04% |
10,140
+5,381
| +113% | +$439K |
|
387
Eaton
ETN
$136B
| $824K | 0.04% |
6,848
-250
| -4% | -$30.1K |
|
388
Beyond Meat
BYND
$189M
| $808K | 0.04% |
6,461
-3,146
| -33% | -$393K |
|
389
Republic Services
RSG
$71.7B
| $805K | 0.04% |
8,356
-272
| -3% | -$26.2K |
|
390
FuelCell Energy
FCEL
$92.3M
| $800K | 0.04% |
2,386
+1,052
| +79% | +$353K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $799K | 0.04% |
5,628
-312
| -5% | -$44.3K |
|
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $797K | 0.04% |
9,974
-635
| -6% | -$50.7K |
|
393
Cummins
CMI
$55.1B
| $795K | 0.04% |
3,502
+41
| +1% | +$9.31K |
|
394
Snap
SNAP
$12.4B
| $785K | 0.04% |
15,664
-1,776
| -10% | -$89K |
|
395
Fiverr
FVRR
$875M
| $780K | 0.04% |
+3,991
| New | +$780K |
|
396
IQVIA
IQV
$31.9B
| $780K | 0.04% |
4,349
-6
| -0.1% | -$1.08K |
|
397
American Water Works
AWK
$28B
| $777K | 0.04% |
5,059
+490
| +11% | +$75.3K |
|
|
RA
398
Brookfield Real Assets Income Fund
RA
$749M
| $771K | 0.04% |
43,222
+1,549
| +4% | +$27.6K |
|
399
Kimberly-Clark
KMB
$43.1B
| $764K | 0.04% |
5,661
-1,007
| -15% | -$136K |
|
400
Vanguard Large-Cap ETF
VV
$44.6B
| $763K | 0.04% |
4,339
+259
| +6% | +$45.5K |
|