BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.7B
| $927K | 0.03% |
18,012
-624
| -3% | -$32.1K |
|
552
HP
HPQ
$27.4B
| $927K | 0.03% |
24,585
+1,454
| +6% | +$54.8K |
|
553
Huntington Bancshares
HBAN
$25.7B
| $925K | 0.03% |
59,956
+1,204
| +2% | +$18.6K |
|
554
Trane Technologies
TT
$92.1B
| $924K | 0.03% |
4,576
+178
| +4% | +$35.9K |
|
555
Skyworks Solutions
SWKS
$11.2B
| $922K | 0.03% |
5,939
-3,057
| -34% | -$475K |
|
556
Twilio
TWLO
$16.7B
| $922K | 0.03% |
3,501
-842
| -19% | -$222K |
|
557
AstraZeneca
AZN
$253B
| $919K | 0.03% |
15,760
-3,526
| -18% | -$206K |
|
558
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $916K | 0.03% |
49,967
+38,668
| +342% | +$709K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.03% |
17,527
-3,059
| -15% | -$160K |
|
560
Ross Stores
ROST
$49.4B
| $913K | 0.03% |
7,992
+41
| +0.5% | +$4.68K |
|
561
Capital One
COF
$142B
| $912K | 0.03% |
6,277
-1,157
| -16% | -$168K |
|
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $912K | 0.03% |
17,856
+961
| +6% | +$49.1K |
|
563
Vanguard Utilities ETF
VPU
$7.21B
| $910K | 0.03% |
5,817
+197
| +4% | +$30.8K |
|
564
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $907K | 0.03% |
10,731
-28,301
| -73% | -$2.39M |
|
565
Fiserv
FI
$73.4B
| $906K | 0.03% |
8,722
-23,422
| -73% | -$2.43M |
|
566
WisdomTree US High Dividend Fund
DHS
$1.29B
| $904K | 0.03% |
10,944
-229
| -2% | -$18.9K |
|
567
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $902K | 0.03% |
19,880
-2,353
| -11% | -$107K |
|
568
BP
BP
$87.4B
| $900K | 0.03% |
33,764
+3,249
| +11% | +$86.6K |
|
569
Arista Networks
ANET
$180B
| $898K | 0.03% |
24,980
+7,924
| +46% | +$285K |
|
570
Gabelli Dividend & Income Trust
GDV
$2.38B
| $897K | 0.03% |
33,221
+1,096
| +3% | +$29.6K |
|
571
Snap
SNAP
$12.4B
| $892K | 0.03% |
18,960
-5,024
| -21% | -$236K |
|
572
Alamos Gold
AGI
$13.5B
| $891K | 0.03% |
115,778
+1,935
| +2% | +$14.9K |
|
573
DraftKings
DKNG
$23.1B
| $889K | 0.03% |
35,579
+1,095
| +3% | +$27.4K |
|
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $883K | 0.03% |
7,976
-1,207
| -13% | -$134K |
|
|
RTL
575
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $878K | 0.03% |
96,036
-834
| -0.9% | -$7.63K |
|