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 | |
|---|---|---|---|---|---|---|
|
FPF
751
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $498K | 0.02% |
22,633
+2,283
| +11% | +$50.2K |
|
752
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $498K | 0.02% |
21,590
-16,810
| -44% | -$388K |
|
753
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $498K | 0.02% |
4,614
-816
| -15% | -$88.1K |
|
754
W.W. Grainger
GWW
$47.5B
| $494K | 0.02% |
955
+107
| +13% | +$55.3K |
|
755
Entegris
ENTG
$12B
| $492K | 0.02% |
3,743
+1,204
| +47% | +$158K |
|
756
Equinor
EQNR
$62.9B
| $492K | 0.02% |
+13,101
| New | +$492K |
|
757
Amplify Alternative Harvest ETF
MJ
$178M
| $492K | 0.02% |
3,954
-104
| -3% | -$12.9K |
|
758
Pinterest
PINS
$24B
| $492K | 0.02% |
20,850
+2,082
| +11% | +$49.1K |
|
759
Goldman Sachs BDC
GSBD
$1.29B
| $490K | 0.02% |
24,953
+1,547
| +7% | +$30.4K |
|
760
Smith & Wesson
SWBI
$416M
| $488K | 0.02% |
32,247
-3,254
| -9% | -$49.2K |
|
761
C.H. Robinson
CHRW
$15.1B
| $487K | 0.02% |
4,518
+25
| +0.6% | +$2.7K |
|
762
BILL Holdings
BILL
$5.38B
| $487K | 0.02% |
2,143
+714
| +50% | +$162K |
|
763
Tenet Healthcare
THC
$16.9B
| $487K | 0.02% |
5,659
+457
| +9% | +$39.3K |
|
764
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $486K | 0.02% |
45,042
+4,694
| +12% | +$50.6K |
|
|
NFJ
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $485K | 0.02% |
33,658
-414
| -1% | -$5.97K |
|
766
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $484K | 0.02% |
5,343
+528
| +11% | +$47.8K |
|
767
Sysco
SYY
$38.3B
| $484K | 0.02% |
5,912
-13,080
| -69% | -$1.07M |
|
768
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $483K | 0.02% |
37,017
+13,545
| +58% | +$177K |
|
769
Aptiv
APTV
$17.8B
| $482K | 0.02% |
4,023
+550
| +16% | +$65.9K |
|
770
Lennar Class A
LEN
$35.4B
| $482K | 0.02% |
6,119
+140
| +2% | +$11K |
|
771
RPM International
RPM
$16B
| $479K | 0.02% |
5,874
-1,094
| -16% | -$89.2K |
|
772
Reaves Utility Income Fund
UTG
$3.35B
| $478K | 0.02% |
13,823
+957
| +7% | +$33.1K |
|
|
ATVI
773
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | 0.02% |
5,959
-14,351
| -71% | -$1.15M |
|
774
Nexstar Media Group
NXST
$5.98B
| $477K | 0.02% |
2,527
+77
| +3% | +$14.5K |
|
775
Toyota
TM
$257B
| $476K | 0.02% |
2,632
+116
| +5% | +$21K |
|