BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.37M |
| 4 |
CrowdStrike
CRWD
|
+$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
RingCentral
RNG
|
+$10.4M |
| 3 |
Shopify
SHOP
|
+$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$16B
| $571K | 0.02% |
6,435
-2,376
| -27% | -$211K |
|
702
Editas Medicine
EDIT
$230M
| $570K | 0.02% |
10,052
+1,285
| +15% | +$72.9K |
|
703
Golub Capital BDC
GBDC
$3.92B
| $570K | 0.02% |
+36,901
| New | +$570K |
|
704
IAC Inc
IAC
$2.88B
| $570K | 0.02% |
4,501
-1,871
| -29% | -$237K |
|
705
Omega Healthcare
OHI
$12.6B
| $569K | 0.02% |
15,647
+356
| +2% | +$12.9K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.56B
| $569K | 0.02% |
3,122
-97
| -3% | -$17.7K |
|
707
Sprott Physical Gold
PHYS
$13B
| $567K | 0.02% |
41,132
+3,297
| +9% | +$45.4K |
|
708
Yum! Brands
YUM
$40.5B
| $567K | 0.02% |
4,977
-835
| -14% | -$95.1K |
|
709
Align Technology
ALGN
$9.64B
| $566K | 0.02% |
925
+2
| +0.2% | +$1.22K |
|
710
Best Buy
BBY
$16.1B
| $566K | 0.02% |
+4,921
| New | +$566K |
|
|
XLNX
711
DELISTED
Xilinx Inc
XLNX
| $566K | 0.02% |
3,909
+83
| +2% | +$12K |
|
712
American Vanguard Corp
AVD
$152M
| $565K | 0.02% |
+32,232
| New | +$565K |
|
|
NIE
713
Virtus Equity & Convertible Income Fund
NIE
$696M
| $564K | 0.02% |
18,625
+19
| +0.1% | +$575 |
|
714
Tractor Supply
TSCO
$31B
| $564K | 0.02% |
15,390
-1,445
| -9% | -$53K |
|
715
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $562K | 0.02% |
8,214
+652
| +9% | +$44.6K |
|
716
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $557K | 0.02% |
28,927
+17,136
| +145% | +$330K |
|
717
Matador Resources
MTDR
$6.16B
| $557K | 0.02% |
15,450
| – | – |
|
718
Intellia Therapeutics
NTLA
$1.21B
| $557K | 0.02% |
3,435
+578
| +20% | +$93.7K |
|
719
Oneok
OKE
$46.2B
| $555K | 0.02% |
10,051
+3,226
| +47% | +$178K |
|
720
S&P Global
SPGI
$165B
| $554K | 0.02% |
1,356
+291
| +27% | +$119K |
|
721
Quest Diagnostics
DGX
$20.1B
| $553K | 0.02% |
4,186
+1,569
| +60% | +$207K |
|
722
Southern Copper
SCCO
$82.9B
| $551K | 0.02% |
8,983
+423
| +5% | +$25.9K |
|
|
SILV
723
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $550K | 0.02% |
63,000
+5,000
| +9% | +$43.7K |
|
724
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $549K | 0.02% |
+23,204
| New | +$549K |
|
|
TA
725
DELISTED
TravelCenters of America LLC
TA
| $549K | 0.02% |
18,751
+8,151
| +77% | +$239K |
|