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 | |
|---|---|---|---|---|---|---|
501
CRISPR Therapeutics
CRSP
$4.88B
| $1.04M | 0.03% |
6,416
+1,456
| +29% | +$236K |
|
502
Main Street Capital
MAIN
$5.9B
| $1.04M | 0.03% |
25,192
+3,933
| +19% | +$162K |
|
|
HQH
503
abrdn Healthcare Investors
HQH
$905M
| $1.03M | 0.03% |
40,163
+4,300
| +12% | +$111K |
|
504
Keysight
KEYS
$29.1B
| $1.01M | 0.03% |
6,540
-737
| -10% | -$114K |
|
505
Cardinal Health
CAH
$36B
| $995K | 0.03% |
17,424
+4,288
| +33% | +$245K |
|
506
Xylem
XYL
$33.5B
| $995K | 0.03% |
8,299
+313
| +4% | +$37.5K |
|
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $986K | 0.03% |
9,354
+2,655
| +40% | +$280K |
|
508
Invesco Solar ETF
TAN
$729M
| $984K | 0.03% |
11,012
+419
| +4% | +$37.4K |
|
509
TE Connectivity
TEL
$61.7B
| $983K | 0.03% |
7,268
-1,692
| -19% | -$229K |
|
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $981K | 0.03% |
10,337
-9,435
| -48% | -$895K |
|
511
Johnson Controls International
JCI
$69.6B
| $980K | 0.03% |
14,272
+394
| +3% | +$27.1K |
|
|
ALXN
512
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $977K | 0.03% |
5,316
-572
| -10% | -$105K |
|
513
Xcel Energy
XEL
$42.6B
| $976K | 0.03% |
14,805
+7,407
| +100% | +$488K |
|
514
Enphase Energy
ENPH
$4.96B
| $975K | 0.03% |
5,573
-250
| -4% | -$43.7K |
|
515
SPDR Global Dow ETF
DGT
$439M
| $970K | 0.03% |
8,761
-2,140
| -20% | -$237K |
|
516
Flux Power
FLUX
$26.3M
| $970K | 0.03% |
83,395
+25,560
| +44% | +$297K |
|
517
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $969K | 0.03% |
62,899
+668
| +1% | +$10.3K |
|
518
Alamos Gold
AGI
$13.7B
| $967K | 0.03% |
126,343
+21,343
| +20% | +$163K |
|
519
KKR & Co
KKR
$122B
| $964K | 0.03% |
16,264
-911
| -5% | -$54K |
|
520
Carlyle Group
CG
$23B
| $961K | 0.03% |
21,544
-1,657
| -7% | -$73.9K |
|
521
Genco Shipping & Trading
GNK
$772M
| $958K | 0.03% |
50,700
-11,000
| -18% | -$208K |
|
522
iShares Russell 1000 Value ETF
IWD
$63.5B
| $957K | 0.03% |
6,033
-1,191
| -16% | -$189K |
|
|
KLR
523
DELISTED
Kaleyra, Inc.
KLR
| $957K | 0.03% |
22,323
+482
| +2% | +$20.7K |
|
524
Eastman Chemical
EMN
$7.76B
| $956K | 0.03% |
8,239
+4,116
| +100% | +$478K |
|
525
Freeport-McMoran
FCX
$63B
| $954K | 0.03% |
25,856
-40,165
| -61% | -$1.48M |
|