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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.8B
| $651K | 0.03% |
4,514
-300
| -6% | -$43.3K |
|
|
EHT
452
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $651K | 0.03% |
+66,873
| New | +$651K |
|
453
Datadog
DDOG
$47.5B
| $649K | 0.03% |
6,585
-3,814
| -37% | -$376K |
|
454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $649K | 0.03% |
16,175
-5,486
| -25% | -$220K |
|
455
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $646K | 0.03% |
+17,907
| New | +$646K |
|
456
CRISPR Therapeutics
CRSP
$4.99B
| $643K | 0.03% |
4,199
-317
| -7% | -$48.5K |
|
457
Phillips 66
PSX
$53.2B
| $642K | 0.03% |
9,163
-8,177
| -47% | -$573K |
|
|
AOD
458
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $636K | 0.03% |
71,847
+23,214
| +48% | +$205K |
|
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $632K | 0.03% |
5,447
-1,676
| -24% | -$194K |
|
460
Eversource Energy
ES
$23.6B
| $632K | 0.03% |
7,298
+285
| +4% | +$24.7K |
|
461
KeyCorp
KEY
$20.8B
| $628K | 0.03% |
38,250
-95,301
| -71% | -$1.56M |
|
462
BP
BP
$87.4B
| $626K | 0.03% |
30,446
+1,205
| +4% | +$24.8K |
|
463
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $623K | 0.03% |
30,850
-4,038
| -12% | -$81.5K |
|
464
Clorox
CLX
$15.5B
| $622K | 0.03% |
3,078
-2,040
| -40% | -$412K |
|
465
Waste Management
WM
$88.6B
| $622K | 0.03% |
5,274
-1,082
| -17% | -$128K |
|
466
Live Nation Entertainment
LYV
$37.9B
| $616K | 0.03% |
8,375
-73
| -0.9% | -$5.37K |
|
467
Gabelli Dividend & Income Trust
GDV
$2.38B
| $615K | 0.03% |
28,641
+15,010
| +110% | +$322K |
|
468
United Rentals
URI
$62.7B
| $613K | 0.03% |
2,641
-609
| -19% | -$141K |
|
469
Carlyle Group
CG
$23.1B
| $611K | 0.03% |
19,429
-2,113
| -10% | -$66.4K |
|
470
SolarEdge
SEDG
$2.04B
| $609K | 0.03% |
1,905
-271
| -12% | -$86.6K |
|
|
RTL
471
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $607K | 0.03% |
81,531
-5,493
| -6% | -$40.9K |
|
472
Sunrun
RUN
$4.19B
| $604K | 0.03% |
8,704
+1,669
| +24% | +$116K |
|
473
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $601K | 0.03% |
11,709
-132
| -1% | -$6.78K |
|
474
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $600K | 0.03% |
10,960
+1,736
| +19% | +$95K |
|
475
Eastman Chemical
EMN
$7.93B
| $599K | 0.03% |
5,957
-2,605
| -30% | -$262K |
|