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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.55B
| $614K | 0.02% |
+2,330
| New | +$614K |
|
652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $612K | 0.02% |
12,892
-178
| -1% | -$8.45K |
|
653
First Trust Indxx NextG ETF
NXTG
$405M
| $612K | 0.02% |
8,050
+1
| +0% | +$76 |
|
|
RDNW
654
RideNow Group, Inc. Class B Common Stock
RDNW
$151M
| $612K | 0.02% |
17,889
+6,589
| +58% | +$225K |
|
655
Cincinnati Financial
CINF
$23.8B
| $609K | 0.02% |
4,475
-85
| -2% | -$11.6K |
|
656
Invesco Solar ETF
TAN
$730M
| $609K | 0.02% |
8,056
-559
| -6% | -$42.3K |
|
657
Vanguard Consumer Staples ETF
VDC
$7.55B
| $607K | 0.02% |
3,097
+3
| +0.1% | +$588 |
|
658
Weyerhaeuser
WY
$18.3B
| $605K | 0.02% |
15,939
+1,605
| +11% | +$60.9K |
|
659
Xcel Energy
XEL
$42.6B
| $604K | 0.02% |
8,359
-6,043
| -42% | -$437K |
|
|
CIK
660
Credit Suisse Asset Management Income Fund
CIK
$163M
| $600K | 0.02% |
196,475
-5,394
| -3% | -$16.5K |
|
661
Fidelity Limited Term Bond ETF
FLTB
$264M
| $600K | 0.02% |
12,043
+446
| +4% | +$22.2K |
|
662
HP
HPQ
$26.6B
| $600K | 0.02% |
16,510
-8,075
| -33% | -$293K |
|
663
Progressive
PGR
$144B
| $600K | 0.02% |
5,256
-5,278
| -50% | -$603K |
|
664
SoFi Technologies
SOFI
$31B
| $600K | 0.02% |
63,462
+10,417
| +20% | +$98.5K |
|
665
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $599K | 0.02% |
23,200
-106,976
| -82% | -$2.76M |
|
666
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $599K | 0.02% |
14,312
-5,436
| -28% | -$228K |
|
667
First Trust Energy AlphaDEX Fund
FXN
$282M
| $598K | 0.02% |
37,536
+18,848
| +101% | +$300K |
|
|
HYLD
668
DELISTED
High Yield ETF
HYLD
| $598K | 0.02% |
20,726
+434
| +2% | +$12.5K |
|
669
Old Dominion Freight Line
ODFL
$30.6B
| $593K | 0.02% |
3,974
+18
| +0.5% | +$2.69K |
|
670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $593K | 0.02% |
19,320
-2,060
| -10% | -$63.2K |
|
671
Illinois Tool Works
ITW
$76.9B
| $592K | 0.02% |
2,824
+137
| +5% | +$28.7K |
|
672
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $589K | 0.02% |
4,917
-9
| -0.2% | -$1.08K |
|
673
Mr. Cooper
COOP
$14.3B
| $586K | 0.02% |
12,825
-490
| -4% | -$22.4K |
|
674
iShares Global Healthcare ETF
IXJ
$3.83B
| $586K | 0.02% |
6,685
-1,000
| -13% | -$87.7K |
|
675
Schwab US REIT ETF
SCHH
$8.37B
| $580K | 0.02% |
23,278
-1,500
| -6% | -$37.4K |
|