BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.05% |
10,721
+177
| +2% | +$25.6K |
|
402
FS KKR Capital
FSK
$5.08B
| $1.54M | 0.05% |
69,894
+14,370
| +26% | +$317K |
|
403
Paycom
PAYC
$12.6B
| $1.53M | 0.05% |
3,496
-5
| -0.1% | -$2.19K |
|
404
Hartford Financial Services
HIG
$37B
| $1.52M | 0.05% |
22,260
-2,238
| -9% | -$153K |
|
405
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.05% |
23,791
-1,142
| -5% | -$72.3K |
|
406
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.5M | 0.05% |
21,794
+2,406
| +12% | +$165K |
|
407
Skyworks Solutions
SWKS
$11.2B
| $1.49M | 0.05% |
8,996
+1,525
| +20% | +$253K |
|
408
DraftKings
DKNG
$23.1B
| $1.49M | 0.05% |
34,484
-2,695
| -7% | -$117K |
|
409
MetLife
MET
$52.9B
| $1.48M | 0.05% |
24,014
+2,522
| +12% | +$156K |
|
410
Sysco
SYY
$39.4B
| $1.48M | 0.05% |
18,860
+1,318
| +8% | +$103K |
|
411
Autodesk
ADSK
$69.5B
| $1.48M | 0.05% |
5,183
+646
| +14% | +$184K |
|
412
Chubb
CB
$111B
| $1.47M | 0.05% |
8,470
-255
| -3% | -$44.2K |
|
413
Vanguard Large-Cap ETF
VV
$44.6B
| $1.46M | 0.05% |
7,260
-38
| -0.5% | -$7.64K |
|
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.45M | 0.05% |
34,239
+12,963
| +61% | +$549K |
|
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.45M | 0.05% |
145,078
+7,015
| +5% | +$70.1K |
|
416
GSK
GSK
$81.5B
| $1.43M | 0.05% |
29,878
-1,568
| -5% | -$74.9K |
|
417
Dominion Energy
D
$49.7B
| $1.42M | 0.05% |
19,499
-249
| -1% | -$18.2K |
|
418
Capital Southwest
CSWC
$1.28B
| $1.42M | 0.05% |
56,309
-222
| -0.4% | -$5.59K |
|
419
Pan American Silver
PAAS
$14.6B
| $1.41M | 0.04% |
60,645
+12,361
| +26% | +$288K |
|
420
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.39M | 0.04% |
11,690
+155
| +1% | +$18.5K |
|
421
Twilio
TWLO
$16.7B
| $1.39M | 0.04% |
4,343
+630
| +17% | +$202K |
|
422
Carrier Global
CARR
$55.8B
| $1.39M | 0.04% |
27,053
-1,321
| -5% | -$67.8K |
|
423
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.04% |
9,337
+3,245
| +53% | +$480K |
|
424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.38M | 0.04% |
8,744
-57
| -0.6% | -$9K |
|
425
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $1.38M | 0.04% |
1,122
+870
| +345% | +$1.07M |
|