BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$6.46M
(-0.34%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$9.74M |
| 3 |
Twilio
TWLO
|
$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
$22M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.5M |
| 3 |
American Tower
AMT
|
$11.4M |
| 4 |
Palo Alto Networks
PANW
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $448K | 0.02% |
36,523
+13,498
| +59% | +$166K |
|
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $448K | 0.02% |
19,617
-2,040
| -9% | -$46.6K |
|
578
Cardinal Health
CAH
$35.7B
| $447K | 0.02% |
8,329
-1,591
| -16% | -$85.4K |
|
579
Albemarle
ALB
$9.6B
| $446K | 0.02% |
3,019
+18
| +0.6% | +$2.66K |
|
580
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $444K | 0.02% |
20,763
-12,246
| -37% | -$262K |
|
581
Darden Restaurants
DRI
$24.5B
| $442K | 0.02% |
3,706
-658
| -15% | -$78.5K |
|
582
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $441K | 0.02% |
15,867
-1,019
| -6% | -$28.3K |
|
583
ARK Web x.0 ETF
ARKW
$2.33B
| $440K | 0.02% |
+3,007
| New | +$440K |
|
584
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $439K | 0.02% |
16,980
+6,131
| +57% | +$159K |
|
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $439K | 0.02% |
5,224
+2
| +0% | +$168 |
|
|
ACV
586
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $437K | 0.02% |
13,355
+3,298
| +33% | +$108K |
|
587
Tyson Foods
TSN
$20B
| $437K | 0.02% |
+6,763
| New | +$437K |
|
588
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $437K | 0.02% |
4,438
-3,050
| -41% | -$300K |
|
589
Nomad Foods
NOMD
$2.21B
| $436K | 0.02% |
17,136
+1,283
| +8% | +$32.6K |
|
590
SPDR ICE Preferred Securities ETF
PSK
$825M
| $428K | 0.02% |
9,616
-8,661
| -47% | -$385K |
|
591
Aflac
AFL
$57.2B
| $426K | 0.02% |
9,559
-4,286
| -31% | -$191K |
|
592
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $426K | 0.02% |
38,970
+19,280
| +98% | +$211K |
|
593
HP
HPQ
$27.4B
| $426K | 0.02% |
17,280
-21,396
| -55% | -$527K |
|
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $426K | 0.02% |
3,729
+13
| +0.3% | +$1.49K |
|
595
Workhorse Group
WKHS
$19.4M
| $425K | 0.02% |
86
+37
| +76% | +$183K |
|
596
Apple Hospitality REIT
APLE
$3.09B
| $422K | 0.02% |
32,622
-3,591
| -10% | -$46.5K |
|
597
Stanley Black & Decker
SWK
$12.1B
| $420K | 0.02% |
2,352
-1,613
| -41% | -$288K |
|
598
Illinois Tool Works
ITW
$77.6B
| $417K | 0.02% |
2,042
-218
| -10% | -$44.5K |
|
599
Artisan Partners
APAM
$3.26B
| $416K | 0.02% |
8,256
-1,489
| -15% | -$75K |
|
600
Mr. Cooper
COOP
$13.6B
| $416K | 0.02% |
13,402
+1,847
| +16% | +$57.3K |
|