BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
(+25%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
American Tower
AMT
|
+$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 4 |
Alibaba
BABA
|
+$8.73M |
| 5 |
Trade Desk
TTD
|
+$6.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.51M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.85M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.12M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.82M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sprott Physical Gold
PHYS
$13B
| $364K | 0.02% |
+24,158
| New | +$364K |
|
652
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $362K | 0.02% |
7,114
+146
| +2% | +$7.43K |
|
653
Huntington Bancshares
HBAN
$25.7B
| $361K | 0.02% |
39,453
+9,703
| +33% | +$88.8K |
|
654
Autohome
ATHM
$3.48B
| $360K | 0.02% |
+4,156
| New | +$360K |
|
655
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $360K | 0.02% |
7,136
+302
| +4% | +$15.2K |
|
656
CMS Energy
CMS
$21.2B
| $358K | 0.02% |
5,923
+1,715
| +41% | +$104K |
|
657
Pitney Bowes
PBI
$2.02B
| $358K | 0.02% |
+67,250
| New | +$358K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $357K | 0.02% |
5,663
+20
| +0.4% | +$1.26K |
|
659
B2Gold
BTG
$5.6B
| $356K | 0.02% |
54,600
-15,952
| -23% | -$104K |
|
660
Baxter International
BAX
$12.6B
| $354K | 0.02% |
4,394
-160
| -4% | -$12.9K |
|
|
FPF
661
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $354K | 0.02% |
16,435
+104
| +0.6% | +$2.24K |
|
662
American Well
AMWL
$111M
| $352K | 0.02% |
+594
| New | +$352K |
|
663
AB InBev
BUD
$116B
| $351K | 0.02% |
6,570
+256
| +4% | +$13.7K |
|
664
Omega Healthcare
OHI
$12.6B
| $351K | 0.02% |
+11,729
| New | +$351K |
|
665
Repligen
RGEN
$6.68B
| $351K | 0.02% |
+2,531
| New | +$351K |
|
666
Apple Hospitality REIT
APLE
$2.99B
| $349K | 0.02% |
36,213
+3,268
| +10% | +$31.5K |
|
667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $347K | 0.02% |
16,620
+2,690
| +19% | +$56.2K |
|
668
Snap-on
SNA
$16.8B
| $346K | 0.02% |
2,358
+108
| +5% | +$15.8K |
|
669
Ross Stores
ROST
$48.7B
| $344K | 0.02% |
3,717
+440
| +13% | +$40.7K |
|
670
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $343K | 0.02% |
3,748
-926
| -20% | -$84.7K |
|
671
Williams Companies
WMB
$70.3B
| $343K | 0.02% |
17,414
-211
| -1% | -$4.16K |
|
|
GGN
672
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $342K | 0.02% |
100,175
-7,115
| -7% | -$24.3K |
|
673
Enphase Energy
ENPH
$4.96B
| $341K | 0.02% |
+5,112
| New | +$341K |
|
674
First Trust Indxx NextG ETF
NXTG
$399M
| $339K | 0.02% |
5,733
+1,027
| +22% | +$60.7K |
|
675
Hasbro
HAS
$11B
| $338K | 0.02% |
4,118
+91
| +2% | +$7.47K |
|