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 | |
|---|---|---|---|---|---|---|
476
Exact Sciences
EXAS
$10.2B
| $597K | 0.03% |
4,506
-499
| -10% | -$66.1K |
|
477
Iron Mountain
IRM
$27.2B
| $597K | 0.03% |
20,219
-1,069
| -5% | -$31.6K |
|
478
Vanguard Utilities ETF
VPU
$7.21B
| $597K | 0.03% |
4,350
+217
| +5% | +$29.8K |
|
479
Vanguard Russell 1000 ETF
VONE
$6.67B
| $596K | 0.03% |
3,399
-260
| -7% | -$45.6K |
|
480
Vanguard Total World Stock ETF
VT
$51.8B
| $595K | 0.03% |
6,422
-140
| -2% | -$13K |
|
481
Fortive
FTV
$16.2B
| $594K | 0.03% |
8,385
-2,337
| -22% | -$166K |
|
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $594K | 0.03% |
9,355
-2,572
| -22% | -$163K |
|
483
Johnson Controls International
JCI
$69.5B
| $594K | 0.03% |
12,719
-2,142
| -14% | -$100K |
|
484
MGM Resorts International
MGM
$9.98B
| $594K | 0.03% |
18,850
+769
| +4% | +$24.2K |
|
485
Amplify Alternative Harvest ETF
MJ
$183M
| $594K | 0.03% |
3,451
-943
| -21% | -$162K |
|
486
Yeti Holdings
YETI
$2.95B
| $593K | 0.03% |
8,654
+4,002
| +86% | +$274K |
|
487
Pool Corp
POOL
$12.4B
| $592K | 0.03% |
1,584
+172
| +12% | +$64.3K |
|
|
STK
488
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $590K | 0.03% |
21,632
| – | – |
|
489
Agilent Technologies
A
$36.5B
| $589K | 0.03% |
4,962
-707
| -12% | -$83.9K |
|
490
Roku
ROKU
$14B
| $587K | 0.03% |
1,764
+284
| +19% | +$94.5K |
|
491
Starwood Property Trust
STWD
$7.56B
| $583K | 0.03% |
30,191
+507
| +2% | +$9.79K |
|
492
Franklin Short Duration US Government ETF
FTSD
$241M
| $580K | 0.03% |
6,057
-4,281
| -41% | -$410K |
|
493
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $580K | 0.03% |
17,345
+3,145
| +22% | +$105K |
|
494
Newmont
NEM
$83.7B
| $575K | 0.03% |
9,589
-3,536
| -27% | -$212K |
|
495
VanEck Gold Miners ETF
GDX
$19.9B
| $572K | 0.03% |
15,873
-7,301
| -32% | -$263K |
|
496
JetBlue
JBLU
$1.85B
| $571K | 0.03% |
39,276
+6,740
| +21% | +$98K |
|
497
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $569K | 0.03% |
7,939
+35
| +0.4% | +$2.51K |
|
498
Vanguard Financials ETF
VFH
$12.8B
| $569K | 0.03% |
7,807
-2,361
| -23% | -$172K |
|
|
AEVA
499
Aeva Technologies
AEVA
$786M
| $568K | 0.03% |
+7,800
| New | +$568K |
|
500
FS KKR Capital
FSK
$5.08B
| $567K | 0.03% |
34,217
-3,444
| -9% | -$57.1K |
|