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 | |
|---|---|---|---|---|---|---|
526
ProShares UltraShort Euro
EUO
$33.7M
| $902K | 0.03% |
+33,006
| New | +$902K |
|
527
Vanguard Utilities ETF
VPU
$7.18B
| $901K | 0.03% |
5,566
-251
| -4% | -$40.6K |
|
|
HQH
528
abrdn Healthcare Investors
HQH
$905M
| $900K | 0.03% |
43,311
-1,193
| -3% | -$24.8K |
|
529
Analog Devices
ADI
$122B
| $894K | 0.03% |
5,404
-5,747
| -52% | -$951K |
|
530
Shell
SHEL
$209B
| $885K | 0.03% |
+16,079
| New | +$885K |
|
531
Invesco DB Agriculture Fund
DBA
$802M
| $878K | 0.03% |
+40,096
| New | +$878K |
|
532
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $872K | 0.03% |
11,326
+595
| +6% | +$45.8K |
|
533
Ross Stores
ROST
$48.7B
| $872K | 0.03% |
9,624
+1,632
| +20% | +$148K |
|
534
Fidelity National Information Services
FIS
$35.9B
| $871K | 0.03% |
8,656
-1,746
| -17% | -$176K |
|
|
PMM
535
Putnam Managed Municipal Income
PMM
$258M
| $871K | 0.03% |
123,182
-26,804
| -18% | -$190K |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $858K | 0.03% |
1,533
+473
| +45% | +$265K |
|
537
Energy Transfer Partners
ET
$58.9B
| $851K | 0.03% |
76,044
-9,852
| -11% | -$110K |
|
538
Enphase Energy
ENPH
$4.96B
| $848K | 0.03% |
4,202
-467
| -10% | -$94.2K |
|
539
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $843K | 0.03% |
7,855
-1,555
| -17% | -$167K |
|
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $833K | 0.03% |
8,521
-473
| -5% | -$46.2K |
|
541
Copart
CPRT
$46.5B
| $831K | 0.03% |
26,420
-23,168
| -47% | -$729K |
|
542
Oneok
OKE
$45.2B
| $824K | 0.03% |
11,662
+709
| +6% | +$50.1K |
|
543
POSCO
PKX
$15.4B
| $824K | 0.03% |
13,873
+899
| +7% | +$53.4K |
|
544
Gabelli Dividend & Income Trust
GDV
$2.38B
| $821K | 0.03% |
33,282
+61
| +0.2% | +$1.51K |
|
545
Liberty All-Star Equity Fund
USA
$1.94B
| $821K | 0.03% |
101,583
-9,745
| -9% | -$78.8K |
|
546
Albemarle
ALB
$8.54B
| $820K | 0.03% |
3,707
+300
| +9% | +$66.4K |
|
547
Jack Henry & Associates
JKHY
$11.9B
| $819K | 0.03% |
4,152
+2,383
| +135% | +$470K |
|
548
Idacorp
IDA
$6.73B
| $818K | 0.03% |
7,090
-232
| -3% | -$26.8K |
|
549
SBA Communications
SBAC
$20.6B
| $818K | 0.03% |
2,375
-434
| -15% | -$149K |
|
550
Unilever
UL
$155B
| $812K | 0.03% |
17,812
-1,131
| -6% | -$51.6K |
|