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 | |
|---|---|---|---|---|---|---|
476
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $1.05M | 0.03% |
+8,829
| New | +$1.05M |
|
477
BHP
BHP
$135B
| $1.04M | 0.03% |
15,093
+3,575
| +31% | +$247K |
|
478
Tractor Supply
TSCO
$31.3B
| $1.04M | 0.03% |
22,225
+5,540
| +33% | +$259K |
|
479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.03M | 0.03% |
35,690
-2,280
| -6% | -$65.9K |
|
480
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.03M | 0.03% |
54,041
+4,074
| +8% | +$77.5K |
|
481
Biogen
BIIB
$20.7B
| $1.01M | 0.03% |
4,809
-465
| -9% | -$98K |
|
482
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.01M | 0.03% |
22,503
-48,456
| -68% | -$2.18M |
|
483
Match Group
MTCH
$9.33B
| $1.01M | 0.03% |
9,306
-1,319
| -12% | -$143K |
|
484
Chewy
CHWY
$17.4B
| $1.01M | 0.03% |
24,728
+1,796
| +8% | +$73.3K |
|
|
SIXG
485
Defiance Connective Technologies ETF
SIXG
$641M
| $1.01M | 0.03% |
26,752
-5,283
| -16% | -$198K |
|
486
Schwab International Equity ETF
SCHF
$50.9B
| $1M | 0.03% |
54,570
-3,526
| -6% | -$64.7K |
|
487
A-Mark Precious Metals
AMRK
$605M
| $998K | 0.03% |
+25,800
| New | +$998K |
|
488
PIMCO Dynamic Income Fund
PDI
$7.6B
| $996K | 0.03% |
40,842
-63,854
| -61% | -$1.56M |
|
489
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $993K | 0.03% |
6,585
+2,685
| +69% | +$405K |
|
|
X
490
DELISTED
US Steel
X
| $993K | 0.03% |
26,304
+3,125
| +13% | +$118K |
|
491
Jabil
JBL
$22.4B
| $992K | 0.03% |
16,058
-2,387
| -13% | -$147K |
|
492
Global Net Lease
GNL
$1.82B
| $991K | 0.03% |
62,958
-4,309
| -6% | -$67.8K |
|
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $990K | 0.03% |
16,616
+31
| +0.2% | +$1.85K |
|
494
D.R. Horton
DHI
$53B
| $986K | 0.03% |
13,212
-9,121
| -41% | -$681K |
|
495
SPDR S&P Biotech ETF
XBI
$5.48B
| $986K | 0.03% |
10,970
+1,963
| +22% | +$176K |
|
496
Keysight
KEYS
$29.1B
| $985K | 0.03% |
6,225
-1,741
| -22% | -$275K |
|
497
Ecolab
ECL
$78.1B
| $981K | 0.03% |
5,553
-5,886
| -51% | -$1.04M |
|
498
IQVIA
IQV
$32.2B
| $981K | 0.03% |
4,242
-567
| -12% | -$131K |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $977K | 0.03% |
11,345
-194
| -2% | -$16.7K |
|
500
Alamos Gold
AGI
$13.7B
| $975K | 0.03% |
115,778
| – | – |
|