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 | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$44.7B
| $1.26M | 0.04% |
4,370
+650
| +17% | +$187K |
|
452
Starwood Property Trust
STWD
$7.56B
| $1.25M | 0.04% |
51,143
+4,331
| +9% | +$106K |
|
453
Zscaler
ZS
$42.7B
| $1.25M | 0.04% |
4,767
-2,377
| -33% | -$622K |
|
454
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.25M | 0.04% |
70,288
+9,528
| +16% | +$169K |
|
455
iShares US Financials ETF
IYF
$4B
| $1.25M | 0.04% |
15,092
+1,511
| +11% | +$125K |
|
456
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.24M | 0.04% |
155,385
+817
| +0.5% | +$6.54K |
|
457
Mercado Libre
MELI
$123B
| $1.23M | 0.04% |
739
-20
| -3% | -$33.3K |
|
458
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.22M | 0.04% |
44,596
+22,845
| +105% | +$626K |
|
|
PMM
459
Putnam Managed Municipal Income
PMM
$257M
| $1.22M | 0.04% |
145,867
+6,351
| +5% | +$53.1K |
|
460
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.22M | 0.04% |
20,405
+7,138
| +54% | +$426K |
|
461
Capital One
COF
$142B
| $1.2M | 0.04% |
7,434
+1,479
| +25% | +$240K |
|
462
Teradyne
TER
$19.1B
| $1.2M | 0.04% |
10,929
-1,862
| -15% | -$204K |
|
463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.2M | 0.04% |
32,644
+12,132
| +59% | +$444K |
|
464
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.19M | 0.04% |
9,628
+115
| +1% | +$14.2K |
|
465
Travelers Companies
TRV
$62B
| $1.18M | 0.04% |
7,782
-409
| -5% | -$62.2K |
|
466
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $1.18M | 0.04% |
38,722
+3,203
| +9% | +$97.6K |
|
467
Global X SuperDividend US ETF
DIV
$657M
| $1.18M | 0.04% |
60,637
+45,069
| +289% | +$876K |
|
468
Schwab International Equity ETF
SCHF
$50.5B
| $1.18M | 0.04% |
60,794
-398
| -0.7% | -$7.71K |
|
469
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.04% |
15,504
-393
| -2% | -$29.8K |
|
470
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.04% |
27,676
+4,312
| +18% | +$183K |
|
|
ATNX
471
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.17M | 0.04% |
19,467
| – | – |
|
472
AstraZeneca
AZN
$253B
| $1.16M | 0.04% |
19,286
+8,119
| +73% | +$488K |
|
|
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.04% |
25,410
+3,241
| +15% | +$148K |
|
474
Genuine Parts
GPC
$19.4B
| $1.15M | 0.04% |
9,510
+206
| +2% | +$25K |
|
475
BRF SA
BRFS
$5.86B
| $1.15M | 0.04% |
229,200
-1,000
| -0.4% | -$5.02K |
|