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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.5B
| $526K | 0.03% |
11,290
+2,655
| +31% | +$124K |
|
527
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $524K | 0.03% |
8,400
-1,339
| -14% | -$83.5K |
|
|
XFLT
528
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $524K | 0.03% |
69,811
-17,583
| -20% | -$132K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $523K | 0.03% |
+1,346
| New | +$523K |
|
530
Sanofi
SNY
$113B
| $521K | 0.03% |
10,676
-6,932
| -39% | -$338K |
|
531
Trane Technologies
TT
$92.1B
| $521K | 0.03% |
3,588
-886
| -20% | -$129K |
|
532
Royal Caribbean
RCL
$95.7B
| $518K | 0.03% |
6,930
+41
| +0.6% | +$3.07K |
|
533
Unilever
UL
$158B
| $518K | 0.03% |
8,564
+1,617
| +23% | +$97.8K |
|
534
Liberty All-Star Equity Fund
USA
$1.94B
| $515K | 0.03% |
+74,584
| New | +$515K |
|
535
Sprott Physical Gold
PHYS
$12.8B
| $514K | 0.03% |
34,008
+9,850
| +41% | +$149K |
|
536
Kinder Morgan
KMI
$59.1B
| $513K | 0.03% |
37,417
-15,057
| -29% | -$206K |
|
537
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $512K | 0.03% |
22,497
-1,527
| -6% | -$34.8K |
|
538
Invesco Semiconductors ETF
PSI
$740M
| $510K | 0.03% |
14,574
-1,320
| -8% | -$46.2K |
|
539
Paychex
PAYX
$48.7B
| $508K | 0.03% |
5,447
-465
| -8% | -$43.4K |
|
|
AXU
540
DELISTED
Alexco Resource Corp.
AXU
| $508K | 0.03% |
160,000
| – | – |
|
541
iShares Core High Dividend ETF
HDV
$11.5B
| $506K | 0.03% |
5,762
+988
| +21% | +$86.8K |
|
542
VanEck BDC Income ETF
BIZD
$1.68B
| $494K | 0.03% |
35,931
-37,045
| -51% | -$509K |
|
543
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $492K | 0.03% |
5,188
+286
| +6% | +$27.1K |
|
544
Dolby
DLB
$6.96B
| $488K | 0.03% |
5,008
-52
| -1% | -$5.07K |
|
545
Sensata Technologies
ST
$4.66B
| $485K | 0.03% |
9,189
-1,669
| -15% | -$88.1K |
|
546
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $484K | 0.03% |
4,031
-4,123
| -51% | -$495K |
|
547
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $482K | 0.03% |
5,541
-4,193
| -43% | -$365K |
|
548
American Electric Power
AEP
$57.8B
| $481K | 0.03% |
5,770
-5,888
| -51% | -$491K |
|
549
ChargePoint
CHPT
$239M
| $481K | 0.03% |
+600
| New | +$481K |
|
550
Pitney Bowes
PBI
$2.11B
| $481K | 0.03% |
77,992
+10,742
| +16% | +$66.2K |
|