BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
Cap. Flow
+$46.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.22M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.61M
3
VDE icon
Vanguard Energy ETF
VDE
$6.37M
4
CRWD icon
CrowdStrike
CRWD
$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.25M

Top Sells

1
AAPL icon
Apple
AAPL
$15.7M
2
RNG icon
RingCentral
RNG
$10.4M
3
SHOP icon
Shopify
SHOP
$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.95M

Sector Composition

1 Technology 15.74%
2 Consumer Discretionary 7.35%
3 Healthcare 7.03%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
401
Zscaler
ZS
$43B
$1.54M 0.05%
7,144
-1,551
-18% -$335K
ARKG icon
402
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.54M 0.05%
16,660
+963
+6% +$89K
PEG icon
403
Public Service Enterprise Group
PEG
$40.1B
$1.53M 0.05%
25,546
+4,961
+24% +$297K
SPLK
404
DELISTED
Splunk Inc
SPLK
$1.53M 0.05%
10,544
-332
-3% -$48K
PSTH
405
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.5M 0.05%
65,961
+1,975
+3% +$45K
ST icon
406
Sensata Technologies
ST
$4.66B
$1.5M 0.05%
25,838
+18,066
+232% +$1.05M
NVO icon
407
Novo Nordisk
NVO
$243B
$1.47M 0.05%
35,464
-256
-0.7% -$10.6K
VV icon
408
Vanguard Large-Cap ETF
VV
$44.7B
$1.47M 0.05%
7,298
+1,285
+21% +$258K
PINS icon
409
Pinterest
PINS
$25.7B
$1.46M 0.05%
19,533
-12,545
-39% -$939K
TWLO icon
410
Twilio
TWLO
$16.5B
$1.46M 0.05%
3,713
-315
-8% -$124K
D icon
411
Dominion Energy
D
$49.3B
$1.45M 0.05%
19,748
-113
-0.6% -$8.31K
LMND icon
412
Lemonade
LMND
$3.81B
$1.45M 0.05%
13,260
-1,622
-11% -$177K
VT icon
413
Vanguard Total World Stock ETF
VT
$52.1B
$1.45M 0.05%
14,121
+360
+3% +$36.9K
AZO icon
414
AutoZone
AZO
$70.9B
$1.44M 0.05%
961
+324
+51% +$484K
SWKS icon
415
Skyworks Solutions
SWKS
$11.1B
$1.43M 0.05%
7,471
+338
+5% +$64.7K
PLUG icon
416
Plug Power
PLUG
$1.69B
$1.43M 0.05%
41,565
+1,582
+4% +$54.2K
RA
417
Brookfield Real Assets Income Fund
RA
$749M
$1.42M 0.05%
64,820
+5
+0% +$110
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.41M 0.05%
138,063
+15,985
+13% +$163K
KBR icon
419
KBR
KBR
$6.32B
$1.4M 0.05%
36,751
+20,751
+130% +$792K
QTEC icon
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.4M 0.05%
8,801
-1,189
-12% -$189K
CB icon
421
Chubb
CB
$110B
$1.39M 0.05%
8,725
+1,846
+27% +$293K
SPG icon
422
Simon Property Group
SPG
$59.1B
$1.39M 0.05%
10,828
-1,943
-15% -$249K
PAAS icon
423
Pan American Silver
PAAS
$15.1B
$1.38M 0.04%
48,284
+576
+1% +$16.5K
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.38M 0.04%
15,193
+225
+2% +$20.4K
KYN icon
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.38M 0.04%
154,568
-5,904
-4% -$52.5K
15 16
17
18 19