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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.7B
| $909K | 0.03% |
58,752
+9,409
| +19% | +$146K |
|
552
Transportadora de Gas del Sur
TGS
$3.98B
| $909K | 0.03% |
184,318
+22,000
| +14% | +$108K |
|
553
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $904K | 0.03% |
48,800
-1,072
| -2% | -$19.9K |
|
554
SoFi Technologies
SOFI
$30.7B
| $903K | 0.03% |
56,810
+37,310
| +191% | +$593K |
|
555
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $902K | 0.03% |
9,216
-1,257
| -12% | -$123K |
|
556
Martin Marietta Materials
MLM
$37.5B
| $901K | 0.03% |
2,637
+390
| +17% | +$133K |
|
557
SBA Communications
SBAC
$21.2B
| $898K | 0.03% |
2,713
+279
| +11% | +$92.3K |
|
558
Affirm
AFRM
$28.4B
| $894K | 0.03% |
+7,640
| New | +$894K |
|
559
Freeport-McMoran
FCX
$66.5B
| $889K | 0.03% |
27,150
+1,294
| +5% | +$42.4K |
|
560
Progressive
PGR
$143B
| $884K | 0.03% |
9,765
+2,269
| +30% | +$205K |
|
561
Louisiana-Pacific
LPX
$6.9B
| $882K | 0.03% |
14,371
+917
| +7% | +$56.3K |
|
562
Pinterest
PINS
$25.8B
| $882K | 0.03% |
17,685
-1,848
| -9% | -$92.2K |
|
563
First Trust Securitized Plus ETF
DEED
$72.8M
| $875K | 0.03% |
33,694
-1,368
| -4% | -$35.5K |
|
564
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $874K | 0.03% |
16,895
+11,885
| +237% | +$615K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $873K | 0.03% |
5,267
-106
| -2% | -$17.6K |
|
|
PLYM
566
Plymouth Industrial REIT
PLYM
$998M
| $870K | 0.03% |
38,203
+5,058
| +15% | +$115K |
|
567
Ross Stores
ROST
$49.4B
| $866K | 0.03% |
7,951
+269
| +4% | +$29.3K |
|
568
Valero Energy
VLO
$48.7B
| $865K | 0.03% |
12,165
+4,570
| +60% | +$325K |
|
569
Stanley Black & Decker
SWK
$12.1B
| $862K | 0.03% |
4,847
+325
| +7% | +$57.8K |
|
570
WisdomTree US High Dividend Fund
DHS
$1.29B
| $861K | 0.03% |
11,173
+4,662
| +72% | +$359K |
|
571
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $861K | 0.03% |
16,843
+386
| +2% | +$19.7K |
|
572
GoDaddy
GDDY
$20.1B
| $858K | 0.03% |
11,646
+3,480
| +43% | +$256K |
|
573
Xcel Energy
XEL
$43B
| $856K | 0.03% |
13,681
-1,124
| -8% | -$70.3K |
|
|
KLR
574
DELISTED
Kaleyra, Inc.
KLR
| $856K | 0.03% |
22,211
-112
| -0.5% | -$4.32K |
|
575
Eversource Energy
ES
$23.6B
| $855K | 0.03% |
10,495
+43
| +0.4% | +$3.5K |
|