BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.91M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.59M |
Top Sells
| 1 |
Unity
U
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.86M |
| 4 |
Caterpillar
CAT
|
+$8.77M |
| 5 |
lululemon athletica
LULU
|
+$8.63M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.7B
| $647K | 0.02% |
7,577
-869
| -10% | -$74.2K |
|
627
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $643K | 0.02% |
6,486
-10
| -0.2% | -$991 |
|
628
Vail Resorts
MTN
$5.48B
| $640K | 0.02% |
2,456
-30
| -1% | -$7.82K |
|
629
Stanley Black & Decker
SWK
$11.9B
| $638K | 0.02% |
4,561
+896
| +24% | +$125K |
|
630
Sprott Physical Gold
PHYS
$13B
| $636K | 0.02% |
41,306
| – | – |
|
631
Neogen
NEOG
$1.23B
| $635K | 0.02% |
20,560
-21,510
| -51% | -$664K |
|
632
Public Storage
PSA
$50.9B
| $632K | 0.02% |
1,620
+80
| +5% | +$31.2K |
|
633
Broadridge
BR
$29.5B
| $629K | 0.02% |
4,033
-4,110
| -50% | -$641K |
|
634
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $629K | 0.02% |
9,427
-1,158
| -11% | -$77.3K |
|
635
Southwest Airlines
LUV
$16.4B
| $629K | 0.02% |
13,719
+2,706
| +25% | +$124K |
|
636
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $629K | 0.02% |
3,031
+1,715
| +130% | +$356K |
|
637
Texas Pacific Land
TPL
$21.3B
| $628K | 0.02% |
1,392
+27
| +2% | +$12.2K |
|
638
Akamai
AKAM
$11.2B
| $627K | 0.02% |
5,250
-1,888
| -26% | -$225K |
|
639
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $627K | 0.02% |
14,267
+853
| +6% | +$37.5K |
|
640
Icahn Enterprises
IEP
$4.75B
| $626K | 0.02% |
12,036
+395
| +3% | +$20.5K |
|
641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$682M
| $626K | 0.02% |
21,540
+1,717
| +9% | +$49.9K |
|
642
Synchrony
SYF
$28.3B
| $626K | 0.02% |
17,959
+5,147
| +40% | +$179K |
|
643
Bank of New York Mellon
BK
$73.3B
| $625K | 0.02% |
12,563
-545
| -4% | -$27.1K |
|
644
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $625K | 0.02% |
12,926
-34,248
| -73% | -$1.66M |
|
645
iShares Russell 3000 ETF
IWV
$16.8B
| $622K | 0.02% |
2,369
+2
| +0.1% | +$525 |
|
646
Teladoc Health
TDOC
$1.36B
| $622K | 0.02% |
8,612
+1,848
| +27% | +$133K |
|
647
Tradeweb Markets
TW
$25.5B
| $622K | 0.02% |
7,071
+2,929
| +71% | +$258K |
|
|
THQ
648
abrdn Healthcare Opportunities Fund
THQ
$708M
| $619K | 0.02% |
27,797
+1,104
| +4% | +$24.6K |
|
649
Targa Resources
TRGP
$35.5B
| $617K | 0.02% |
8,175
+193
| +2% | +$14.6K |
|
650
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $615K | 0.02% |
9,435
-428
| -4% | -$27.9K |
|