BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$6.46M
(-0.34%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
+$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
+$9.74M |
| 3 |
Twilio
TWLO
|
+$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$22M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
American Tower
AMT
|
+$11.4M |
| 4 |
Palo Alto Networks
PANW
|
+$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$128B
| $367K | 0.02% |
25,953
-20,932
| -45% | -$296K |
|
652
AGNC Investment
AGNC
$10.8B
| $366K | 0.02% |
23,436
+562
| +2% | +$8.78K |
|
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $366K | 0.02% |
14,420
-2,200
| -13% | -$55.8K |
|
654
Medical Properties Trust
MPW
$2.75B
| $365K | 0.02% |
16,721
-17,297
| -51% | -$378K |
|
655
Cencora
COR
$57.7B
| $364K | 0.02% |
3,720
-701
| -16% | -$68.6K |
|
656
Exelon
EXC
$43.4B
| $364K | 0.02% |
12,081
-4,465
| -27% | -$135K |
|
657
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $364K | 0.02% |
7,152
+38
| +0.5% | +$1.93K |
|
658
Virgin Galactic
SPCE
$187M
| $364K | 0.02% |
765
+197
| +35% | +$93.7K |
|
659
Thomson Reuters
TRI
$78.2B
| $364K | 0.02% |
4,266
-4,557
| -52% | -$389K |
|
660
VF Corp
VFC
$6.08B
| $364K | 0.02% |
4,246
-3,920
| -48% | -$336K |
|
661
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $364K | 0.02% |
7,208
+72
| +1% | +$3.64K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.02% |
9,122
-2,781
| -23% | -$111K |
|
663
Avery Dennison
AVY
$13.1B
| $363K | 0.02% |
+2,333
| New | +$363K |
|
664
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $358K | 0.02% |
5,430
-4,522
| -45% | -$298K |
|
665
Li Auto
LI
$24.1B
| $358K | 0.02% |
+12,415
| New | +$358K |
|
666
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $357K | 0.02% |
7,556
-4,248
| -36% | -$201K |
|
|
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $356K | 0.02% |
4,850
-3,396
| -41% | -$249K |
|
668
Verisk Analytics
VRSK
$38.1B
| $355K | 0.02% |
1,706
-939
| -36% | -$195K |
|
669
Otis Worldwide
OTIS
$34.3B
| $353K | 0.02% |
5,219
-2,383
| -31% | -$161K |
|
670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $353K | 0.02% |
5,020
-4,180
| -45% | -$294K |
|
671
Vodafone
VOD
$28.4B
| $353K | 0.02% |
21,373
+2,793
| +15% | +$46.1K |
|
672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $351K | 0.02% |
+10,571
| New | +$351K |
|
673
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $350K | 0.02% |
11,376
-9,705
| -46% | -$299K |
|
674
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $350K | 0.02% |
3,233
+137
| +4% | +$14.8K |
|
675
Kroger
KR
$45B
| $349K | 0.02% |
10,964
-4,526
| -29% | -$144K |
|