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 | |
|---|---|---|---|---|---|---|
801
Snowflake
SNOW
$76.5B
| $451K | 0.01% |
1,964
-15,444
| -89% | -$3.55M |
|
802
Trimble
TRMB
$19.1B
| $451K | 0.01% |
6,241
+130
| +2% | +$9.39K |
|
803
Veeva Systems
VEEV
$45B
| $451K | 0.01% |
2,121
-2,403
| -53% | -$511K |
|
804
EOG Resources
EOG
$65.7B
| $450K | 0.01% |
3,769
-8,703
| -70% | -$1.04M |
|
805
Royalty Pharma
RPRX
$15.6B
| $450K | 0.01% |
11,550
-14,330
| -55% | -$558K |
|
806
Nice
NICE
$8.77B
| $449K | 0.01% |
2,044
-196
| -9% | -$43.1K |
|
807
SPDR ICE Preferred Securities ETF
PSK
$831M
| $449K | 0.01% |
11,502
+1,956
| +20% | +$76.4K |
|
808
Sempra
SRE
$53.5B
| $448K | 0.01% |
5,326
+234
| +5% | +$19.7K |
|
809
Western Union
WU
$2.73B
| $448K | 0.01% |
23,893
+1,158
| +5% | +$21.7K |
|
810
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $447K | 0.01% |
31,319
+441
| +1% | +$6.29K |
|
811
American Airlines Group
AAL
$8.46B
| $446K | 0.01% |
24,403
+6,525
| +36% | +$119K |
|
812
Coeur Mining
CDE
$9.6B
| $446K | 0.01% |
100,010
+1,000
| +1% | +$4.46K |
|
813
Sunoco
SUN
$6.9B
| $446K | 0.01% |
10,906
-19,144
| -64% | -$783K |
|
814
Watsco
WSO
$15.8B
| $446K | 0.01% |
1,462
+164
| +13% | +$50K |
|
|
BSJO
815
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $446K | 0.01% |
18,690
| – | – |
|
816
Dick's Sporting Goods
DKS
$20.4B
| $443K | 0.01% |
4,422
-252
| -5% | -$25.2K |
|
817
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $441K | 0.01% |
5,433
-1,384
| -20% | -$112K |
|
818
Pool Corp
POOL
$11.9B
| $440K | 0.01% |
1,038
+215
| +26% | +$91.1K |
|
819
Invesco DB Oil Fund
DBO
$232M
| $439K | 0.01% |
25,300
-3,000
| -11% | -$52.1K |
|
|
SWN
820
DELISTED
Southwestern Energy Company
SWN
| $439K | 0.01% |
61,198
-2,818
| -4% | -$20.2K |
|
|
ETG
821
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $437K | 0.01% |
21,231
+28
| +0.1% | +$576 |
|
822
Ciena
CIEN
$18.4B
| $436K | 0.01% |
7,165
+306
| +4% | +$18.6K |
|
823
Suncor Energy
SU
$51.3B
| $436K | 0.01% |
13,361
+3,940
| +42% | +$129K |
|
824
Graco
GGG
$14.1B
| $435K | 0.01% |
6,232
+2,913
| +88% | +$203K |
|
|
FCT
825
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $434K | 0.01% |
34,488
-7,065
| -17% | -$88.9K |
|