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 | |
|---|---|---|---|---|---|---|
451
iShares National Muni Bond ETF
MUB
$39.1B
| $1.12M | 0.04% |
10,186
-3,709
| -27% | -$407K |
|
|
BRG
452
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.11M | 0.04% |
41,711
+11,729
| +39% | +$312K |
|
453
TE Connectivity
TEL
$61.6B
| $1.11M | 0.04% |
8,430
-909
| -10% | -$119K |
|
454
American Water Works
AWK
$27.4B
| $1.1M | 0.04% |
6,666
+206
| +3% | +$34.1K |
|
455
Oshkosh
OSK
$8.91B
| $1.1M | 0.04% |
10,941
+890
| +9% | +$89.7K |
|
456
Carrier Global
CARR
$56.1B
| $1.1M | 0.04% |
23,893
-245
| -1% | -$11.2K |
|
457
Genuine Parts
GPC
$19.5B
| $1.09M | 0.04% |
8,666
-9
| -0.1% | -$1.13K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.04% |
28,802
+2,741
| +11% | +$104K |
|
459
Valero Energy
VLO
$48.5B
| $1.09M | 0.04% |
10,702
-2,695
| -20% | -$274K |
|
460
Innovator Growth Accelerated Plus ETF January
QTJA
$21.4M
| $1.09M | 0.04% |
+46,100
| New | +$1.09M |
|
461
KLA
KLAC
$120B
| $1.08M | 0.04% |
2,959
-991
| -25% | -$363K |
|
462
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.08M | 0.04% |
27,823
+387
| +1% | +$15K |
|
|
IBMK
463
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.08M | 0.04% |
41,613
+20,351
| +96% | +$528K |
|
464
Colgate-Palmolive
CL
$68.2B
| $1.07M | 0.04% |
14,142
-1,115
| -7% | -$84.6K |
|
465
Republic Services
RSG
$71.1B
| $1.07M | 0.04% |
8,078
-6,111
| -43% | -$810K |
|
466
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.06M | 0.03% |
42,042
-32,232
| -43% | -$816K |
|
467
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.06M | 0.03% |
18,447
-1,496
| -8% | -$86.2K |
|
468
Main Street Capital
MAIN
$5.87B
| $1.06M | 0.03% |
24,797
-340
| -1% | -$14.5K |
|
469
MetLife
MET
$52.8B
| $1.06M | 0.03% |
19,746
-5,103
| -21% | -$273K |
|
|
EGLE
470
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | 0.03% |
+15,500
| New | +$1.06M |
|
471
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.05M | 0.03% |
26,227
+10,762
| +70% | +$432K |
|
472
Vanguard Large-Cap ETF
VV
$44.7B
| $1.05M | 0.03% |
5,033
-2,104
| -29% | -$439K |
|
473
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.05M | 0.03% |
+14,417
| New | +$1.05M |
|
474
Cheniere Energy
LNG
$51.3B
| $1.05M | 0.03% |
+7,548
| New | +$1.05M |
|
475
VanEck BDC Income ETF
BIZD
$1.67B
| $1.05M | 0.03% |
58,275
+1,965
| +3% | +$35.2K |
|