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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$136B
| $1.21M | 0.04% |
7,947
-3,077
| -28% | -$467K |
|
427
NIO
NIO
$13.4B
| $1.2M | 0.04% |
57,161
-7,741
| -12% | -$163K |
|
428
Roblox
RBLX
$88.5B
| $1.2M | 0.04% |
25,923
-1,193
| -4% | -$55.2K |
|
429
Clorox
CLX
$15.5B
| $1.2M | 0.04% |
8,604
+365
| +4% | +$50.7K |
|
430
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.19M | 0.04% |
22,486
-2,633
| -10% | -$140K |
|
431
Kornit Digital
KRNT
$687M
| $1.19M | 0.04% |
14,397
+729
| +5% | +$60.3K |
|
432
Gilead Sciences
GILD
$143B
| $1.19M | 0.04% |
19,990
-19,112
| -49% | -$1.14M |
|
433
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.19M | 0.04% |
56,877
+1,143
| +2% | +$23.9K |
|
434
OR Royalties Inc.
OR
$6.48B
| $1.19M | 0.04% |
89,799
-33
| -0% | -$435 |
|
435
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $1.18M | 0.04% |
42,731
+2,679
| +7% | +$74K |
|
436
Carlyle Group
CG
$23.1B
| $1.17M | 0.04% |
23,947
+1,444
| +6% | +$70.7K |
|
437
Global X SuperDividend US ETF
DIV
$657M
| $1.17M | 0.04% |
55,440
-102
| -0.2% | -$2.15K |
|
438
Chipotle Mexican Grill
CMG
$55.1B
| $1.17M | 0.04% |
36,900
-33,550
| -48% | -$1.06M |
|
439
Simon Property Group
SPG
$59.5B
| $1.17M | 0.04% |
8,870
-858
| -9% | -$113K |
|
440
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.04% |
19,496
-4,170
| -18% | -$249K |
|
441
JetBlue
JBLU
$1.85B
| $1.16M | 0.04% |
77,682
+10,432
| +16% | +$156K |
|
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.16M | 0.04% |
7,602
-381
| -5% | -$58.1K |
|
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.16M | 0.04% |
26,254
-209
| -0.8% | -$9.2K |
|
444
Martin Marietta Materials
MLM
$37.5B
| $1.15M | 0.04% |
2,989
+56
| +2% | +$21.6K |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.04% |
26,348
-2,850
| -10% | -$123K |
|
446
Moderna
MRNA
$9.78B
| $1.14M | 0.04% |
6,588
-2,636
| -29% | -$455K |
|
447
Phillips 66
PSX
$53.2B
| $1.14M | 0.04% |
13,142
+1,122
| +9% | +$97K |
|
448
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.12M | 0.04% |
24,171
+15,015
| +164% | +$698K |
|
449
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.04% |
1,605
-61
| -4% | -$42.6K |
|
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.12M | 0.04% |
11,135
-19,417
| -64% | -$1.95M |
|