BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$6.46M
(-0.34%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
+$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
+$9.74M |
| 3 |
Twilio
TWLO
|
+$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$22M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
American Tower
AMT
|
+$11.4M |
| 4 |
Palo Alto Networks
PANW
|
+$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Canadian National Railway
CNI
$58.2B
| $288K | 0.02% |
2,612
+3
| +0.1% | +$331 |
|
777
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $288K | 0.02% |
8,343
-2,222
| -21% | -$76.7K |
|
778
Dollar General
DG
$23B
| $287K | 0.02% |
1,358
+211
| +18% | +$44.6K |
|
779
Mettler-Toledo International
MTD
$26.5B
| $287K | 0.02% |
251
-153
| -38% | -$175K |
|
780
Spotify
SPOT
$148B
| $287K | 0.02% |
+907
| New | +$287K |
|
781
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $286K | 0.02% |
+9,150
| New | +$286K |
|
782
iShares US Real Estate ETF
IYR
$3.61B
| $286K | 0.02% |
3,330
-2,276
| -41% | -$195K |
|
783
VanEck Durable High Dividend ETF
DURA
$43.9M
| $285K | 0.02% |
9,926
+258
| +3% | +$7.41K |
|
784
Huntington Bancshares
HBAN
$25.7B
| $285K | 0.02% |
22,441
-17,012
| -43% | -$216K |
|
|
BFT
785
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $285K | 0.02% |
+18,825
| New | +$285K |
|
786
Ambev
ABEV
$34.6B
| $284K | 0.02% |
92,638
-3,241
| -3% | -$9.94K |
|
787
McKesson
MCK
$87.8B
| $284K | 0.02% |
1,629
-1,689
| -51% | -$294K |
|
788
Norwegian Cruise Line
NCLH
$11.5B
| $284K | 0.02% |
+11,129
| New | +$284K |
|
|
MDC
789
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | 0.02% |
+6,290
| New | +$284K |
|
790
Allstate
ALL
$52.7B
| $283K | 0.02% |
2,572
+337
| +15% | +$37.1K |
|
791
Rockwell Automation
ROK
$38.6B
| $283K | 0.02% |
1,124
-919
| -45% | -$231K |
|
792
Diageo
DEO
$58.3B
| $282K | 0.02% |
1,773
-95
| -5% | -$15.1K |
|
793
Houlihan Lokey
HLI
$13.8B
| $282K | 0.02% |
4,192
-389
| -8% | -$26.2K |
|
794
Alerian MLP ETF
AMLP
$10.5B
| $281K | 0.02% |
10,929
-8,851
| -45% | -$228K |
|
795
Dentsply Sirona
XRAY
$2.77B
| $281K | 0.02% |
5,332
-1,237
| -19% | -$65.2K |
|
796
Schlumberger
SLB
$53.4B
| $280K | 0.02% |
12,773
+2,599
| +26% | +$57K |
|
797
iShares International Select Dividend ETF
IDV
$5.78B
| $279K | 0.01% |
9,457
-1,173
| -11% | -$34.6K |
|
798
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $278K | 0.01% |
12,486
-279
| -2% | -$6.21K |
|
799
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $278K | 0.01% |
4,045
-1,512
| -27% | -$104K |
|
800
Lumen
LUMN
$5.78B
| $278K | 0.01% |
28,453
-924
| -3% | -$9.03K |
|