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 | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$196M
| $563K | 0.03% |
5,311
-697
| -12% | -$73.9K |
|
502
AvePoint
AVPT
$3.45B
| $562K | 0.03% |
+37,400
| New | +$562K |
|
|
KLR
503
DELISTED
Kaleyra, Inc.
KLR
| $559K | 0.03% |
16,196
+4,696
| +41% | +$162K |
|
504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $558K | 0.03% |
5,676
-1,472
| -21% | -$145K |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $557K | 0.03% |
4,487
-2,858
| -39% | -$355K |
|
506
iShares Global Healthcare ETF
IXJ
$3.85B
| $556K | 0.03% |
7,269
-1,848
| -20% | -$141K |
|
507
Prudential Financial
PRU
$37.2B
| $556K | 0.03% |
7,119
-4,766
| -40% | -$372K |
|
508
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $551K | 0.03% |
10,317
-264
| -2% | -$14.1K |
|
509
West Pharmaceutical
WST
$18B
| $549K | 0.03% |
1,936
-120
| -6% | -$34K |
|
510
Baxter International
BAX
$12.5B
| $548K | 0.03% |
6,826
+2,432
| +55% | +$195K |
|
511
Cadence Design Systems
CDNS
$95.6B
| $548K | 0.03% |
4,012
+165
| +4% | +$22.5K |
|
512
Fidelity Limited Term Bond ETF
FLTB
$254M
| $547K | 0.03% |
10,338
+26
| +0.3% | +$1.38K |
|
513
Corteva
CTVA
$49.1B
| $544K | 0.03% |
14,024
-11,206
| -44% | -$435K |
|
514
Vanguard Consumer Staples ETF
VDC
$7.65B
| $544K | 0.03% |
3,124
-2
| -0.1% | -$348 |
|
515
Invesco Preferred ETF
PGX
$3.93B
| $542K | 0.03% |
35,472
+655
| +2% | +$10K |
|
516
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $541K | 0.03% |
4,571
-377
| -8% | -$44.6K |
|
517
PPL Corp
PPL
$26.6B
| $541K | 0.03% |
19,165
+1,512
| +9% | +$42.7K |
|
518
Schwab International Equity ETF
SCHF
$50.5B
| $541K | 0.03% |
29,996
+2,340
| +8% | +$42.2K |
|
519
Sunoco
SUN
$6.95B
| $541K | 0.03% |
18,797
+1,162
| +7% | +$33.4K |
|
520
Bio-Rad Laboratories Class A
BIO
$8B
| $538K | 0.03% |
921
+44
| +5% | +$25.7K |
|
521
Marathon Petroleum
MPC
$54.8B
| $537K | 0.03% |
12,964
-44,341
| -77% | -$1.84M |
|
522
Autohome
ATHM
$3.39B
| $530K | 0.03% |
5,315
+1,159
| +28% | +$116K |
|
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $530K | 0.03% |
10,416
-175
| -2% | -$8.91K |
|
524
iShares Exponential Technologies ETF
XT
$3.54B
| $529K | 0.03% |
+9,225
| New | +$529K |
|
525
Schwab US TIPS ETF
SCHP
$14B
| $527K | 0.03% |
16,970
+746
| +5% | +$23.2K |
|