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 | |
|---|---|---|---|---|---|---|
701
PPL Corp
PPL
$26.5B
| $555K | 0.02% |
19,420
-32,924
| -63% | -$941K |
|
702
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $554K | 0.02% |
+19,843
| New | +$554K |
|
703
Booking.com
BKNG
$177B
| $553K | 0.02% |
235
-8
| -3% | -$18.8K |
|
704
HCA Healthcare
HCA
$92.5B
| $553K | 0.02% |
2,201
+262
| +14% | +$65.8K |
|
705
FirstEnergy
FE
$24.9B
| $551K | 0.02% |
12,002
+2,662
| +29% | +$122K |
|
706
Eastman Chemical
EMN
$7.6B
| $547K | 0.02% |
4,868
-921
| -16% | -$103K |
|
707
Dollar General
DG
$23.4B
| $546K | 0.02% |
2,449
+760
| +45% | +$169K |
|
708
ProShares Ultra Technology
ROM
$805M
| $545K | 0.02% |
10,886
| – | – |
|
709
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $543K | 0.02% |
17,820
-45,461
| -72% | -$1.39M |
|
710
W.R. Berkley
WRB
$27.3B
| $543K | 0.02% |
+12,195
| New | +$543K |
|
711
Lucid Motors
LCID
$5.96B
| $542K | 0.02% |
2,127
+36
| +2% | +$9.17K |
|
712
M&T Bank
MTB
$31B
| $538K | 0.02% |
3,170
+1,414
| +81% | +$240K |
|
713
Pacer Industrial Real Estate ETF
INDS
$124M
| $536K | 0.02% |
+10,539
| New | +$536K |
|
714
Global Payments
GPN
$20.6B
| $535K | 0.02% |
3,907
-1,588
| -29% | -$217K |
|
|
KLR
715
DELISTED
Kaleyra, Inc.
KLR
| $535K | 0.02% |
25,523
+4,014
| +19% | +$84.1K |
|
716
Canadian National Railway
CNI
$57.7B
| $532K | 0.02% |
3,963
+816
| +26% | +$110K |
|
717
Medical Properties Trust
MPW
$2.79B
| $532K | 0.02% |
25,131
-758
| -3% | -$16K |
|
718
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $531K | 0.02% |
4,010
-2,749
| -41% | -$364K |
|
719
Vanguard Energy ETF
VDE
$7.32B
| $531K | 0.02% |
4,952
+729
| +17% | +$78.2K |
|
720
MPLX
MPLX
$51B
| $529K | 0.02% |
15,933
-885
| -5% | -$29.4K |
|
721
DexCom
DXCM
$29.7B
| $528K | 0.02% |
4,120
+616
| +18% | +$78.9K |
|
722
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $528K | 0.02% |
20,700
| – | – |
|
723
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $525K | 0.02% |
9,072
+235
| +3% | +$13.6K |
|
724
Macy's
M
$4.53B
| $525K | 0.02% |
+21,531
| New | +$525K |
|
725
NRG Energy
NRG
$31.1B
| $525K | 0.02% |
13,670
+1,472
| +12% | +$56.5K |
|