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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.3B
| $774K | 0.03% |
14,539
+178
| +1% | +$9.48K |
|
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $773K | 0.03% |
15,174
+1,454
| +11% | +$74.1K |
|
603
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $771K | 0.03% |
15,720
+595
| +4% | +$29.2K |
|
|
CERN
604
DELISTED
Cerner Corp
CERN
| $767K | 0.02% |
9,811
+1,291
| +15% | +$101K |
|
|
SGI
605
Somnigroup International Inc.
SGI
$17.9B
| $765K | 0.02% |
19,516
-34
| -0.2% | -$1.33K |
|
606
Akamai
AKAM
$11B
| $763K | 0.02% |
6,542
-646
| -9% | -$75.3K |
|
607
Carnival Corp
CCL
$42.5B
| $763K | 0.02% |
28,914
-14,292
| -33% | -$377K |
|
608
T Rowe Price
TROW
$23.4B
| $761K | 0.02% |
+3,853
| New | +$761K |
|
609
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $761K | 0.02% |
17,664
-207
| -1% | -$8.92K |
|
610
BlackRock MuniHoldings Fund
MHD
$606M
| $760K | 0.02% |
45,245
+403
| +0.9% | +$6.77K |
|
611
Take-Two Interactive
TTWO
$45B
| $760K | 0.02% |
4,289
+877
| +26% | +$155K |
|
612
Fiverr
FVRR
$858M
| $757K | 0.02% |
3,279
-2,792
| -46% | -$645K |
|
613
JetBlue
JBLU
$1.85B
| $757K | 0.02% |
44,050
+2,621
| +6% | +$45K |
|
614
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $752K | 0.02% |
6,380
-757
| -11% | -$89.2K |
|
615
Transportadora de Gas del Sur
TGS
$3.51B
| $752K | 0.02% |
162,318
+64,388
| +66% | +$298K |
|
616
EOG Resources
EOG
$65.7B
| $750K | 0.02% |
+9,016
| New | +$750K |
|
617
Tilray
TLRY
$1.2B
| $744K | 0.02% |
41,106
+19,137
| +87% | +$346K |
|
618
First Majestic Silver
AG
$4.61B
| $743K | 0.02% |
46,941
+9,701
| +26% | +$154K |
|
619
Vanguard Utilities ETF
VPU
$7.29B
| $742K | 0.02% |
5,347
+472
| +10% | +$65.5K |
|
620
Estee Lauder
EL
$31.5B
| $737K | 0.02% |
2,318
-2,224
| -49% | -$707K |
|
621
Progressive
PGR
$144B
| $736K | 0.02% |
7,496
+3,390
| +83% | +$333K |
|
622
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $734K | 0.02% |
1,523
+1,290
| +554% | +$622K |
|
|
AOD
623
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $733K | 0.02% |
72,174
-2,279
| -3% | -$23.1K |
|
|
ECC
624
Eagle Point Credit Co
ECC
$891M
| $728K | 0.02% |
53,676
-30,848
| -36% | -$418K |
|
625
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $728K | 0.02% |
6,637
-1
| -0% | -$110 |
|