BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.37M |
| 4 |
CrowdStrike
CRWD
|
+$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
RingCentral
RNG
|
+$10.4M |
| 3 |
Shopify
SHOP
|
+$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$71.5B
| $835K | 0.03% |
6,092
-2,070
| -25% | -$284K |
|
577
Snowflake
SNOW
$76.6B
| $835K | 0.03% |
3,450
+1,313
| +61% | +$318K |
|
|
RTL
578
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $835K | 0.03% |
98,409
+7,671
| +8% | +$65.1K |
|
|
IBMJ
579
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $835K | 0.03% |
32,540
+10,316
| +46% | +$265K |
|
580
American Century Diversified Corporate Bond ETF
KORP
$573M
| $834K | 0.03% |
15,867
+53
| +0.3% | +$2.79K |
|
581
BP
BP
$88.6B
| $831K | 0.03% |
31,419
-4,151
| -12% | -$110K |
|
582
Invesco Global Clean Energy ETF
PBD
$82.5M
| $831K | 0.03% |
26,814
+5,861
| +28% | +$182K |
|
583
Global Partners
GLP
$1.78B
| $823K | 0.03% |
31,740
+2,432
| +8% | +$63.1K |
|
584
Schlumberger
SLB
$52.9B
| $822K | 0.03% |
26,487
+7,617
| +40% | +$236K |
|
585
Stem
STEM
$112M
| $822K | 0.03% |
+1,141
| New | +$822K |
|
586
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$493M
| $814K | 0.03% |
52,156
+4,487
| +9% | +$70K |
|
587
Louisiana-Pacific
LPX
$6.64B
| $812K | 0.03% |
13,454
+92
| +0.7% | +$5.55K |
|
588
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $804K | 0.03% |
+13,267
| New | +$804K |
|
589
Oaktree Specialty Lending
OCSL
$1.22B
| $801K | 0.03% |
39,895
+11,538
| +41% | +$232K |
|
590
Virgin Galactic
SPCE
$180M
| $798K | 0.03% |
867
+184
| +27% | +$169K |
|
591
Cigna
CI
$80B
| $796K | 0.03% |
3,353
+815
| +32% | +$193K |
|
592
Martin Marietta Materials
MLM
$37.2B
| $791K | 0.03% |
2,247
+53
| +2% | +$18.7K |
|
593
iShares Dow Jones US ETF
IYY
$2.62B
| $790K | 0.03% |
7,415
+238
| +3% | +$25.4K |
|
594
Liberty All-Star Equity Fund
USA
$1.93B
| $788K | 0.03% |
87,144
+267
| +0.3% | +$2.41K |
|
595
Mustang Bio
MBIO
$10.5M
| $785K | 0.03% |
315
+8
| +3% | +$19.9K |
|
596
Kraft Heinz
KHC
$31.3B
| $784K | 0.03% |
19,236
+1,274
| +7% | +$51.9K |
|
597
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $780K | 0.03% |
19,705
-39,094
| -66% | -$1.55M |
|
598
JD.com
JD
$46.9B
| $779K | 0.03% |
9,750
-4,605
| -32% | -$368K |
|
599
Nucor
NUE
$32.7B
| $779K | 0.03% |
8,124
+2,086
| +35% | +$200K |
|
600
SBA Communications
SBAC
$20.8B
| $776K | 0.03% |
2,434
-128
| -5% | -$40.8K |
|