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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.45M | 0.05% |
55,699
-1,906
| -3% | -$49.7K |
|
377
Viasat
VSAT
$3.98B
| $1.44M | 0.05% |
29,449
-4,604
| -14% | -$225K |
|
378
Cummins
CMI
$55.1B
| $1.43M | 0.05% |
6,949
-608
| -8% | -$125K |
|
|
RA
379
Brookfield Real Assets Income Fund
RA
$749M
| $1.41M | 0.05% |
68,128
-1,992
| -3% | -$41.3K |
|
380
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.05% |
5,640
-1,837
| -25% | -$459K |
|
381
Illumina
ILMN
$15.7B
| $1.41M | 0.05% |
4,154
+142
| +4% | +$48.1K |
|
382
VanEck Semiconductor ETF
SMH
$27.3B
| $1.4M | 0.05% |
10,394
+326
| +3% | +$44K |
|
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.4M | 0.05% |
151,425
+57
| +0% | +$526 |
|
384
Transportadora de Gas del Sur
TGS
$3.98B
| $1.38M | 0.05% |
196,800
-18,000
| -8% | -$126K |
|
385
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| $1.36M | 0.04% |
+71,860
| New | +$1.36M |
|
386
IPG Photonics
IPGP
$3.56B
| $1.36M | 0.04% |
12,366
-2,352
| -16% | -$258K |
|
387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.36M | 0.04% |
36,721
-22,815
| -38% | -$842K |
|
388
Labcorp
LH
$23.2B
| $1.35M | 0.04% |
5,957
-169
| -3% | -$38.4K |
|
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.35M | 0.04% |
47,408
+23,178
| +96% | +$659K |
|
390
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.35M | 0.04% |
56,605
-27,253
| -32% | -$649K |
|
391
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.34M | 0.04% |
18,429
-4,304
| -19% | -$314K |
|
392
iShares US Financials ETF
IYF
$4B
| $1.34M | 0.04% |
15,870
-20
| -0.1% | -$1.69K |
|
393
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.34M | 0.04% |
11,650
+43
| +0.4% | +$4.93K |
|
394
Invesco Preferred ETF
PGX
$3.93B
| $1.32M | 0.04% |
97,173
-34,676
| -26% | -$471K |
|
395
International Paper
IP
$25.7B
| $1.32M | 0.04% |
28,568
-4,552
| -14% | -$210K |
|
396
Cleveland-Cliffs
CLF
$5.63B
| $1.31M | 0.04% |
40,793
+3,637
| +10% | +$117K |
|
397
Teradyne
TER
$19.1B
| $1.31M | 0.04% |
11,084
-1,149
| -9% | -$136K |
|
398
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.3M | 0.04% |
2,651
-1,194
| -31% | -$586K |
|
399
T-Mobile US
TMUS
$284B
| $1.3M | 0.04% |
10,117
+1,193
| +13% | +$153K |
|
400
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.3M | 0.04% |
58,785
-97,822
| -62% | -$2.15M |
|