BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
(+25%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
American Tower
AMT
|
+$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 4 |
Alibaba
BABA
|
+$8.73M |
| 5 |
Trade Desk
TTD
|
+$6.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.51M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.85M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.12M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$156B
| $633K | 0.03% |
13,264
+1,418
| +12% | +$67.7K |
|
452
Carrier Global
CARR
$53.1B
| $632K | 0.03% |
22,625
+4,811
| +27% | +$134K |
|
453
Ecolab
ECL
$76.4B
| $628K | 0.03% |
3,135
+251
| +9% | +$50.3K |
|
454
Danaher
DHR
$139B
| $623K | 0.03% |
3,360
+664
| +25% | +$123K |
|
455
iShares Mortgage Real Estate ETF
REM
$617M
| $623K | 0.03% |
24,156
-114
| -0.5% | -$2.94K |
|
456
Medical Properties Trust
MPW
$2.8B
| $621K | 0.03% |
34,018
+7,836
| +30% | +$143K |
|
457
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $619K | 0.03% |
11,920
+6,155
| +107% | +$320K |
|
458
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $619K | 0.03% |
23,352
+141
| +0.6% | +$3.74K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $619K | 0.03% |
5,940
+116
| +2% | +$12.1K |
|
460
Zscaler
ZS
$43.3B
| $617K | 0.03% |
4,447
+642
| +17% | +$89.1K |
|
461
Guardant Health
GH
$7.09B
| $616K | 0.03% |
5,845
-715
| -11% | -$75.4K |
|
462
Terex
TEX
$3.44B
| $616K | 0.03% |
32,302
| – | – |
|
463
eBay
EBAY
$41.7B
| $614K | 0.03% |
11,787
+859
| +8% | +$44.7K |
|
464
Amplify Cybersecurity ETF
HACK
$2.31B
| $613K | 0.03% |
13,270
+3,097
| +30% | +$143K |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $607K | 0.03% |
7,763
+1,387
| +22% | +$108K |
|
466
Novavax
NVAX
$1.29B
| $606K | 0.03% |
5,774
-990
| -15% | -$104K |
|
467
Pacer Trendpilot International ETF
PTIN
$164M
| $606K | 0.03% |
26,576
+3,450
| +15% | +$78.7K |
|
468
iShares Convertible Bond ETF
ICVT
$2.85B
| $602K | 0.03% |
7,455
+502
| +7% | +$40.5K |
|
469
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $598K | 0.03% |
53,289
| – | – |
|
470
General Motors
GM
$54.6B
| $598K | 0.03% |
20,256
+3,971
| +24% | +$117K |
|
471
Johnson Controls International
JCI
$70.3B
| $597K | 0.03% |
14,861
+1,103
| +8% | +$44.3K |
|
472
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $597K | 0.03% |
33,009
+2,808
| +9% | +$50.8K |
|
473
Best Buy
BBY
$16.1B
| $595K | 0.03% |
+5,346
| New | +$595K |
|
474
FS KKR Capital
FSK
$5B
| $595K | 0.03% |
37,661
-2,348
| -6% | -$37.1K |
|
475
Opendoor
OPEN
$4.22B
| $595K | 0.03% |
+31,300
| New | +$595K |
|