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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $316K | 0.02% |
10,565
+3,240
| +44% | +$96.9K |
|
702
Verisk Analytics
VRSK
$37.5B
| $316K | 0.02% |
2,645
+144
| +6% | +$17.2K |
|
703
Southwest Airlines
LUV
$16.3B
| $315K | 0.02% |
8,635
+1,160
| +16% | +$42.3K |
|
704
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $314K | 0.02% |
5,557
+1,376
| +33% | +$77.8K |
|
705
ProShares Pet Care ETF
PAWZ
$58M
| $313K | 0.02% |
+5,218
| New | +$313K |
|
706
ProShares Ultra Technology
ROM
$783M
| $310K | 0.02% |
10,886
-2
| -0% | -$57 |
|
707
AGNC Investment
AGNC
$10.8B
| $309K | 0.02% |
22,874
-1,407
| -6% | -$19K |
|
708
Kellanova
K
$27.6B
| $309K | 0.02% |
5,086
+1
| +0% | +$61 |
|
|
INFO
709
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | 0.02% |
3,916
+114
| +3% | +$9K |
|
710
TopBuild
BLD
$11.8B
| $308K | 0.02% |
+1,816
| New | +$308K |
|
711
Toronto Dominion Bank
TD
$129B
| $308K | 0.02% |
+6,711
| New | +$308K |
|
|
KLR
712
DELISTED
Kaleyra, Inc.
KLR
| $306K | 0.02% |
+11,500
| New | +$306K |
|
|
SRNE
713
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $304K | 0.02% |
27,387
-7,539
| -22% | -$83.7K |
|
714
Chemed
CHE
$6.74B
| $302K | 0.02% |
+629
| New | +$302K |
|
715
Cognizant
CTSH
$34.6B
| $302K | 0.02% |
4,500
-406
| -8% | -$27.2K |
|
716
Charter Communications
CHTR
$36B
| $300K | 0.02% |
502
-38
| -7% | -$22.7K |
|
717
Constellation Brands
STZ
$25.7B
| $300K | 0.02% |
1,583
+363
| +30% | +$68.8K |
|
718
Lumen
LUMN
$5.78B
| $297K | 0.02% |
29,377
+7,398
| +34% | +$74.8K |
|
719
Workhorse Group
WKHS
$18.3M
| $294K | 0.02% |
49
-16
| -25% | -$96K |
|
720
Wheaton Precious Metals
WPM
$47.5B
| $292K | 0.02% |
+5,945
| New | +$292K |
|
|
CCD
721
Calamos Dynamic Convertible & Income Fund
CCD
$567M
| $291K | 0.02% |
+12,941
| New | +$291K |
|
722
BioMarin Pharmaceuticals
BMRN
$10.7B
| $290K | 0.02% |
3,406
-66
| -2% | -$5.62K |
|
723
Dentsply Sirona
XRAY
$2.77B
| $290K | 0.02% |
6,569
+463
| +8% | +$20.4K |
|
|
PFL
724
PIMCO Income Strategy Fund
PFL
$384M
| $289K | 0.02% |
28,519
-24,830
| -47% | -$252K |
|
725
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $288K | 0.02% |
6,764
-1,649
| -20% | -$70.2K |
|