BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
(+25%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
American Tower
AMT
|
+$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 4 |
Alibaba
BABA
|
+$8.73M |
| 5 |
Trade Desk
TTD
|
+$6.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.51M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.85M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.12M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$47.9B
| $470K | 0.03% |
5,912
+405
| +7% | +$32.2K |
|
552
Carnival Corp
CCL
$42.5B
| $468K | 0.02% |
30,806
+12,850
| +72% | +$195K |
|
553
iShares MBS ETF
MBB
$41.5B
| $468K | 0.02% |
4,233
-49
| -1% | -$5.42K |
|
554
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $467K | 0.02% |
21,657
+3,539
| +20% | +$76.3K |
|
555
Center Bancorp
CNOB
$1.25B
| $466K | 0.02% |
+28,892
| New | +$466K |
|
556
Electronic Arts
EA
$42.6B
| $464K | 0.02% |
+3,550
| New | +$464K |
|
557
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $464K | 0.02% |
12,487
+5,476
| +78% | +$203K |
|
558
NIO
NIO
$12.8B
| $463K | 0.02% |
+21,780
| New | +$463K |
|
559
Otis Worldwide
OTIS
$34.4B
| $462K | 0.02% |
7,602
+1,789
| +31% | +$109K |
|
560
First Interstate BancSystem
FIBK
$3.37B
| $461K | 0.02% |
14,700
+7,250
| +97% | +$227K |
|
|
CGC
561
Canopy Growth
CGC
$434M
| $457K | 0.02% |
3,176
+85
| +3% | +$12.2K |
|
562
Gen Digital
GEN
$18B
| $457K | 0.02% |
+22,371
| New | +$457K |
|
|
PCI
563
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $457K | 0.02% |
22,830
+183
| +0.8% | +$3.66K |
|
564
Live Nation Entertainment
LYV
$39.6B
| $456K | 0.02% |
8,448
-724
| -8% | -$39.1K |
|
565
Sensata Technologies
ST
$4.59B
| $455K | 0.02% |
10,858
+1,008
| +10% | +$42.2K |
|
|
ABMD
566
DELISTED
Abiomed Inc
ABMD
| $455K | 0.02% |
+1,641
| New | +$455K |
|
567
Marriott International Class A Common Stock
MAR
$71.2B
| $454K | 0.02% |
4,900
+380
| +8% | +$35.2K |
|
568
Bio-Rad Laboratories Class A
BIO
$7.49B
| $453K | 0.02% |
877
+63
| +8% | +$32.5K |
|
|
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.44B
| $452K | 0.02% |
28,156
+106
| +0.4% | +$1.7K |
|
570
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $451K | 0.02% |
+10,591
| New | +$451K |
|
571
MarketAxess Holdings
MKTX
$6.9B
| $450K | 0.02% |
+924
| New | +$450K |
|
572
Starwood Property Trust
STWD
$7.6B
| $449K | 0.02% |
29,684
+15,848
| +115% | +$240K |
|
573
Boston Scientific
BSX
$156B
| $448K | 0.02% |
+11,796
| New | +$448K |
|
574
iShares US Real Estate ETF
IYR
$3.6B
| $446K | 0.02% |
5,606
+2,108
| +60% | +$168K |
|
575
Royal Caribbean
RCL
$92.8B
| $445K | 0.02% |
6,889
-204
| -3% | -$13.2K |
|