BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.37M |
| 4 |
CrowdStrike
CRWD
|
+$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
RingCentral
RNG
|
+$10.4M |
| 3 |
Shopify
SHOP
|
+$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.15M | 0.04% |
8,484
+510
| +6% | +$69.1K |
|
477
Jabil
JBL
$22.5B
| $1.14M | 0.04% |
19,656
+2,531
| +15% | +$147K |
|
478
American Water Works
AWK
$27.3B
| $1.14M | 0.04% |
7,398
+1,076
| +17% | +$166K |
|
479
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $1.13M | 0.04% |
55,071
+1,484
| +3% | +$30.6K |
|
480
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
| $1.11M | 0.04% |
35,519
+2,645
| +8% | +$82.7K |
|
481
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.11M | 0.04% |
60,760
+1,859
| +3% | +$33.8K |
|
482
Roper Technologies
ROP
$55.9B
| $1.11M | 0.04% |
2,352
-178
| -7% | -$83.7K |
|
483
T-Mobile US
TMUS
$273B
| $1.1M | 0.04% |
7,613
+455
| +6% | +$65.9K |
|
484
iShares US Financials ETF
IYF
$4.03B
| $1.1M | 0.04% |
13,581
+546
| +4% | +$44.3K |
|
485
Parker-Hannifin
PH
$95.7B
| $1.1M | 0.04% |
+3,572
| New | +$1.1M |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.04% |
8,771
-7,140
| -45% | -$893K |
|
|
CGC
487
Canopy Growth
CGC
$452M
| $1.1M | 0.04% |
4,509
-1,387
| -24% | -$337K |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.09M | 0.04% |
7,525
-540
| -7% | -$78K |
|
|
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.04% |
22,169
-4,940
| -18% | -$242K |
|
490
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $1.08M | 0.04% |
+40,800
| New | +$1.08M |
|
491
Unilever
UL
$155B
| $1.08M | 0.04% |
18,452
+1,440
| +8% | +$84.3K |
|
492
iShares Global Infrastructure ETF
IGF
$8B
| $1.08M | 0.03% |
23,677
+1,969
| +9% | +$89.4K |
|
493
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.07M | 0.03% |
11,421
-6,823
| -37% | -$636K |
|
494
Sunoco
SUN
$6.98B
| $1.07M | 0.03% |
28,230
+198
| +0.7% | +$7.47K |
|
495
Broadridge
BR
$29.6B
| $1.06M | 0.03% |
6,671
-327
| -5% | -$52.1K |
|
496
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.06M | 0.03% |
36,620
+2,000
| +6% | +$58K |
|
497
Global Net Lease
GNL
$1.81B
| $1.06M | 0.03% |
57,280
+3,247
| +6% | +$60.1K |
|
498
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.05M | 0.03% |
17,493
-413
| -2% | -$24.8K |
|
499
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.04M | 0.03% |
10,473
+2,089
| +25% | +$208K |
|
500
Marathon Petroleum
MPC
$55.7B
| $1.04M | 0.03% |
17,764
-52,063
| -75% | -$3.05M |
|