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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$57.8B
| $805K | 0.02% |
9,038
+341
| +4% | +$30.4K |
|
602
Take-Two Interactive
TTWO
$44.2B
| $804K | 0.02% |
4,523
+183
| +4% | +$32.5K |
|
603
VF Corp
VFC
$5.86B
| $802K | 0.02% |
10,956
-903
| -8% | -$66.1K |
|
604
Guardant Health
GH
$7.5B
| $801K | 0.02% |
8,008
-7,776
| -49% | -$778K |
|
605
iShares Core US REIT ETF
USRT
$3.11B
| $799K | 0.02% |
11,820
+3,444
| +41% | +$233K |
|
606
Albemarle
ALB
$9.6B
| $797K | 0.02% |
3,407
+165
| +5% | +$38.6K |
|
607
Lucid Motors
LCID
$5.66B
| $797K | 0.02% |
2,091
+1,166
| +126% | +$444K |
|
608
Tractor Supply
TSCO
$32.1B
| $797K | 0.02% |
16,685
+105
| +0.6% | +$5.02K |
|
609
ARK Web x.0 ETF
ARKW
$2.33B
| $796K | 0.02% |
6,711
-1,364
| -17% | -$162K |
|
|
BRG
610
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $792K | 0.02% |
29,982
+5,511
| +23% | +$146K |
|
611
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $791K | 0.02% |
27,743
+4,978
| +22% | +$142K |
|
612
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $790K | 0.02% |
5,982
+323
| +6% | +$42.7K |
|
613
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $788K | 0.02% |
9,486
+166
| +2% | +$13.8K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $787K | 0.02% |
26,061
-31,165
| -54% | -$941K |
|
|
CERN
615
DELISTED
Cerner Corp
CERN
| $786K | 0.02% |
8,462
-1,049
| -11% | -$97.4K |
|
616
CubeSmart
CUBE
$9.52B
| $780K | 0.02% |
+13,687
| New | +$780K |
|
617
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $780K | 0.02% |
5,756
-293
| -5% | -$39.7K |
|
618
Nomad Foods
NOMD
$2.21B
| $778K | 0.02% |
30,638
-46,652
| -60% | -$1.18M |
|
619
BlackRock MuniHoldings Fund
MHD
$592M
| $772K | 0.02% |
46,033
+389
| +0.9% | +$6.52K |
|
620
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $771K | 0.02% |
8,144
-224
| -3% | -$21.2K |
|
621
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $766K | 0.02% |
28,165
-16,431
| -37% | -$447K |
|
622
Fidelity National Financial
FNF
$16.5B
| $763K | 0.02% |
15,206
+7,127
| +88% | +$358K |
|
623
Bank of New York Mellon
BK
$73.1B
| $762K | 0.02% |
13,108
+3,047
| +30% | +$177K |
|
624
CBRE Group
CBRE
$48.9B
| $760K | 0.02% |
7,001
+603
| +9% | +$65.5K |
|
625
Genco Shipping & Trading
GNK
$765M
| $759K | 0.02% |
47,400
-3,300
| -7% | -$52.8K |
|