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 | |
|---|---|---|---|---|---|---|
676
SpartanNash
SPTN
$904M
| $338K | 0.02% |
19,124
+6,480
| +51% | +$115K |
|
677
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $338K | 0.02% |
5,222
-508
| -9% | -$32.9K |
|
678
Bilibili
BILI
$9.96B
| $336K | 0.02% |
8,058
-5,220
| -39% | -$218K |
|
679
Dolby
DLB
$6.93B
| $336K | 0.02% |
5,060
+654
| +15% | +$43.4K |
|
680
Conagra Brands
CAG
$9.3B
| $335K | 0.02% |
9,386
-28
| -0.3% | -$999 |
|
681
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $335K | 0.02% |
3,096
+251
| +9% | +$27.2K |
|
682
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $334K | 0.02% |
3,977
-822
| -17% | -$69K |
|
|
683
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $334K | 0.02% |
5,797
-113,018
| -95% | -$6.51M |
|
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $333K | 0.02% |
5,477
-312
| -5% | -$19K |
|
685
iShares Agency Bond ETF
AGZ
$617M
| $331K | 0.02% |
2,734
+190
| +7% | +$23K |
|
686
BioNTech
BNTX
$24.5B
| $330K | 0.02% |
+4,759
| New | +$330K |
|
687
Nucor
NUE
$32.4B
| $330K | 0.02% |
7,373
-898
| -11% | -$40.2K |
|
688
PENN Entertainment
PENN
$2.93B
| $330K | 0.02% |
+4,732
| New | +$330K |
|
689
Fastly
FSLY
$1.13B
| $329K | 0.02% |
3,508
+848
| +32% | +$79.5K |
|
690
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $329K | 0.02% |
14,200
+3,384
| +31% | +$78.4K |
|
|
CIK
691
Credit Suisse Asset Management Income Fund
CIK
$163M
| $328K | 0.02% |
115,596
+7,827
| +7% | +$22.2K |
|
692
FirstEnergy
FE
$25B
| $327K | 0.02% |
10,292
+1,189
| +13% | +$37.8K |
|
693
Cigna
CI
$80.6B
| $326K | 0.02% |
1,851
+530
| +40% | +$93.3K |
|
|
694
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $326K | 0.02% |
3,716
-20,720
| -85% | -$1.82M |
|
|
FRC
695
DELISTED
First Republic Bank
FRC
| $326K | 0.02% |
2,990
+954
| +47% | +$104K |
|
696
Ameriprise Financial
AMP
$46.5B
| $324K | 0.02% |
+2,120
| New | +$324K |
|
697
Toro Company
TTC
$7.71B
| $324K | 0.02% |
+4,214
| New | +$324K |
|
698
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $320K | 0.02% |
22,136
-3,512
| -14% | -$50.8K |
|
699
Palomar
PLMR
$3.24B
| $319K | 0.02% |
+3,051
| New | +$319K |
|
700
Tractor Supply
TSCO
$31.3B
| $318K | 0.02% |
11,300
+890
| +9% | +$25K |
|