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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.2B
| $758K | 0.04% |
2,685
-272
| -9% | -$76.8K |
|
402
American Century Diversified Corporate Bond ETF
KORP
$568M
| $757K | 0.04% |
14,246
+1,532
| +12% | +$81.4K |
|
403
Xcel Energy
XEL
$43B
| $753K | 0.04% |
11,286
-4,314
| -28% | -$288K |
|
404
iShares Mortgage Real Estate ETF
REM
$618M
| $749K | 0.04% |
23,496
-660
| -3% | -$21K |
|
405
Wayfair
W
$11.6B
| $748K | 0.04% |
3,307
+477
| +17% | +$108K |
|
406
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $746K | 0.04% |
15,669
-3,177
| -17% | -$151K |
|
407
Akamai
AKAM
$11.3B
| $745K | 0.04% |
7,080
-9,192
| -56% | -$967K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $744K | 0.04% |
5,633
+733
| +15% | +$96.8K |
|
409
Vail Resorts
MTN
$5.87B
| $742K | 0.04% |
2,657
-113
| -4% | -$31.6K |
|
410
Mustang Bio
MBIO
$10.4M
| $739K | 0.04% |
260
+28
| +12% | +$79.6K |
|
411
Novavax
NVAX
$1.28B
| $739K | 0.04% |
6,624
+850
| +15% | +$94.8K |
|
412
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $735K | 0.04% |
+46,488
| New | +$735K |
|
413
Ford
F
$46.7B
| $731K | 0.04% |
83,064
+16,574
| +25% | +$146K |
|
414
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $731K | 0.04% |
32,856
-88
| -0.3% | -$1.96K |
|
415
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $730K | 0.04% |
12,168
-1,116
| -8% | -$67K |
|
416
Travelers Companies
TRV
$62B
| $729K | 0.04% |
5,189
+532
| +11% | +$74.7K |
|
417
Ecolab
ECL
$77.6B
| $725K | 0.04% |
3,348
+213
| +7% | +$46.1K |
|
418
iShares Convertible Bond ETF
ICVT
$2.81B
| $725K | 0.04% |
7,502
+47
| +0.6% | +$4.54K |
|
419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $723K | 0.04% |
82,328
+17,793
| +28% | +$156K |
|
420
Main Street Capital
MAIN
$5.95B
| $723K | 0.04% |
22,391
-501
| -2% | -$16.2K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $722K | 0.04% |
1,983
-142
| -7% | -$51.7K |
|
422
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $722K | 0.04% |
20,716
-12,282
| -37% | -$428K |
|
423
Pacer Trendpilot International ETF
PTIN
$163M
| $722K | 0.04% |
27,284
+708
| +3% | +$18.7K |
|
424
Ares Capital
ARCC
$15.8B
| $720K | 0.04% |
42,606
-4,959
| -10% | -$83.8K |
|
425
BlackRock MuniHoldings Fund
MHD
$592M
| $720K | 0.04% |
44,400
+2,397
| +6% | +$38.9K |
|