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 | |
|---|---|---|---|---|---|---|
426
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $716K | 0.04% |
15,258
+108
| +0.7% | +$5.07K |
|
427
Synopsys
SNPS
$111B
| $716K | 0.04% |
2,761
-211
| -7% | -$54.7K |
|
428
Progressive
PGR
$143B
| $710K | 0.04% |
7,176
-1,371
| -16% | -$136K |
|
429
KKR & Co
KKR
$121B
| $709K | 0.04% |
17,496
-5,057
| -22% | -$205K |
|
430
Sherwin-Williams
SHW
$92.9B
| $709K | 0.04% |
2,892
-1,836
| -39% | -$450K |
|
431
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $709K | 0.04% |
12,137
-1,868
| -13% | -$109K |
|
|
FTHY
432
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $708K | 0.04% |
34,829
-21,334
| -38% | -$434K |
|
433
Novartis
NVS
$251B
| $707K | 0.04% |
7,463
-1,401
| -16% | -$133K |
|
|
SILV
434
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $705K | 0.04% |
63,000
| – | – |
|
435
iShares Dow Jones US ETF
IYY
$2.59B
| $700K | 0.04% |
7,417
+321
| +5% | +$30.3K |
|
436
Dover
DOV
$24.4B
| $699K | 0.04% |
5,531
-488
| -8% | -$61.7K |
|
437
MetLife
MET
$52.9B
| $691K | 0.04% |
14,705
-7,539
| -34% | -$354K |
|
438
Labcorp
LH
$23.2B
| $687K | 0.04% |
3,922
-1,169
| -23% | -$205K |
|
439
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $680K | 0.04% |
56,078
+2,789
| +5% | +$33.8K |
|
440
Illumina
ILMN
$15.7B
| $680K | 0.04% |
1,888
-465
| -20% | -$167K |
|
441
Zscaler
ZS
$42.7B
| $676K | 0.04% |
3,385
-1,062
| -24% | -$212K |
|
442
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $672K | 0.04% |
46,761
-694
| -1% | -$9.97K |
|
|
VLDR
443
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $672K | 0.04% |
+29,418
| New | +$672K |
|
444
International Paper
IP
$25.7B
| $661K | 0.04% |
14,016
-33,305
| -70% | -$1.57M |
|
445
Masco
MAS
$15.9B
| $660K | 0.04% |
11,991
-251
| -2% | -$13.8K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $660K | 0.04% |
2,034
+393
| +24% | +$128K |
|
447
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $658K | 0.04% |
1,568
-778
| -33% | -$326K |
|
448
Amplify Cybersecurity ETF
HACK
$2.29B
| $656K | 0.04% |
11,384
-1,886
| -14% | -$109K |
|
449
KLA
KLAC
$119B
| $656K | 0.04% |
2,531
-1,589
| -39% | -$412K |
|
450
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $652K | 0.03% |
6,235
-18,681
| -75% | -$1.95M |
|