BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $969K | 0.03% |
20,586
+9,173
| +80% | +$432K |
|
527
Corpay
CPAY
$22.4B
| $966K | 0.03% |
3,723
+187
| +5% | +$48.5K |
|
528
Plug Power
PLUG
$1.69B
| $965K | 0.03% |
37,595
-3,970
| -10% | -$102K |
|
529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $964K | 0.03% |
69,035
+3,800
| +6% | +$53.1K |
|
530
Beyond Meat
BYND
$189M
| $962K | 0.03% |
9,136
-6,365
| -41% | -$670K |
|
531
Oaktree Specialty Lending
OCSL
$1.23B
| $961K | 0.03% |
45,337
+5,442
| +14% | +$115K |
|
532
Royal Caribbean
RCL
$95.7B
| $961K | 0.03% |
10,800
-224
| -2% | -$19.9K |
|
533
SPDR Global Dow ETF
DGT
$436M
| $955K | 0.03% |
8,751
-10
| -0.1% | -$1.09K |
|
534
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $949K | 0.03% |
61,441
+9,285
| +18% | +$143K |
|
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $947K | 0.03% |
9,183
-171
| -2% | -$17.6K |
|
536
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $942K | 0.03% |
28,493
+8,335
| +41% | +$276K |
|
537
Regeneron Pharmaceuticals
REGN
$60.8B
| $940K | 0.03% |
1,554
+1,088
| +233% | +$658K |
|
538
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $939K | 0.03% |
63,571
+672
| +1% | +$9.93K |
|
539
Arthur J. Gallagher & Co
AJG
$76.7B
| $937K | 0.03% |
6,307
+1,555
| +33% | +$231K |
|
540
Nucor
NUE
$33.8B
| $935K | 0.03% |
9,484
+1,360
| +17% | +$134K |
|
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $935K | 0.03% |
20,447
-6,320
| -24% | -$289K |
|
542
VanEck BDC Income ETF
BIZD
$1.68B
| $933K | 0.03% |
54,395
+4,333
| +9% | +$74.3K |
|
|
EVV
543
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $933K | 0.03% |
70,768
+27,691
| +64% | +$365K |
|
544
Vail Resorts
MTN
$5.87B
| $931K | 0.03% |
2,785
+7
| +0.3% | +$2.34K |
|
545
Align Technology
ALGN
$10.1B
| $929K | 0.03% |
1,396
+471
| +51% | +$313K |
|
546
Global Payments
GPN
$21.3B
| $929K | 0.03% |
5,859
+1,035
| +21% | +$164K |
|
547
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $926K | 0.03% |
69,657
+18,208
| +35% | +$242K |
|
548
Cardinal Health
CAH
$35.7B
| $922K | 0.03% |
18,636
+1,212
| +7% | +$60K |
|
549
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $910K | 0.03% |
22,233
+6,634
| +43% | +$272K |
|
550
Roku
ROKU
$14B
| $910K | 0.03% |
2,901
+193
| +7% | +$60.5K |
|