BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 3 |
Caterpillar
CAT
|
+$9.08M |
| 4 |
Apple
AAPL
|
+$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.8M |
| 2 |
Shopify
SHOP
|
+$4.73M |
| 3 |
Nutanix
NTNX
|
+$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.81M |
| 5 |
CrowdStrike
CRWD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBND
776
DELISTED
Western Asset Total Return ETF
WBND
| $534K | 0.02% |
20,352
+19,071
| +1,489% | +$500K |
|
777
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $533K | 0.02% |
9,038
-285
| -3% | -$16.8K |
|
778
Trimble
TRMB
$19.1B
| $533K | 0.02% |
6,111
-277
| -4% | -$24.2K |
|
779
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $530K | 0.02% |
6,217
-2,791
| -31% | -$238K |
|
780
Ciena
CIEN
$18.4B
| $528K | 0.02% |
6,859
-1,543
| -18% | -$119K |
|
781
NRG Energy
NRG
$31.2B
| $526K | 0.02% |
12,198
+984
| +9% | +$42.4K |
|
782
GoDaddy
GDDY
$20.1B
| $523K | 0.02% |
6,154
-5,492
| -47% | -$467K |
|
|
GLO
783
Clough Global Opportunities Fund
GLO
$241M
| $523K | 0.02% |
49,139
+6,309
| +15% | +$67.1K |
|
784
Snap-on
SNA
$16.9B
| $523K | 0.02% |
2,426
+286
| +13% | +$61.7K |
|
785
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $523K | 0.02% |
9,509
+581
| +7% | +$32K |
|
786
Cincinnati Financial
CINF
$23.8B
| $520K | 0.02% |
4,560
+147
| +3% | +$16.8K |
|
787
TopBuild
BLD
$11.8B
| $517K | 0.01% |
1,872
+211
| +13% | +$58.3K |
|
|
PMF
788
DELISTED
PIMCO Municipal Income Fund
PMF
| $517K | 0.01% |
33,920
+361
| +1% | +$5.5K |
|
|
ATNX
789
DELISTED
Athenex, Inc. Common Stock
ATNX
| $517K | 0.01% |
18,979
-488
| -3% | -$13.3K |
|
790
Vulcan Materials
VMC
$38.9B
| $516K | 0.01% |
2,485
+284
| +13% | +$59K |
|
791
AB InBev
BUD
$115B
| $514K | 0.01% |
8,476
+1,058
| +14% | +$64.2K |
|
|
QQQH
792
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $514K | 0.01% |
9,191
+3,045
| +50% | +$170K |
|
|
MAXR
793
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $511K | 0.01% |
17,275
+128
| +0.7% | +$3.79K |
|
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $509K | 0.01% |
11,750
+15
| +0.1% | +$650 |
|
795
Digital Realty Trust
DLR
$59.3B
| $508K | 0.01% |
2,870
+13
| +0.5% | +$2.3K |
|
796
PENN Entertainment
PENN
$2.93B
| $508K | 0.01% |
11,673
+2,679
| +30% | +$117K |
|
797
Cloudflare
NET
$77.7B
| $507K | 0.01% |
3,854
-1,394
| -27% | -$183K |
|
798
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $506K | 0.01% |
50,198
-2,342
| -4% | -$23.6K |
|
799
iShares MSCI ACWI ETF
ACWI
$22.3B
| $505K | 0.01% |
+4,769
| New | +$505K |
|
800
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $505K | 0.01% |
9,027
+1,979
| +28% | +$111K |
|