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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Value ETF
ILCV
$1.09B
| $264K | 0.01% |
4,690
-3,908
| -45% | -$220K |
|
827
Steris
STE
$24.5B
| $264K | 0.01% |
+1,386
| New | +$264K |
|
828
Magna International
MGA
$13B
| $262K | 0.01% |
+3,685
| New | +$262K |
|
829
Worthington Enterprises
WOR
$3.23B
| $262K | 0.01% |
+8,251
| New | +$262K |
|
830
Ameriprise Financial
AMP
$46.4B
| $261K | 0.01% |
1,345
-775
| -37% | -$150K |
|
831
New Jersey Resources
NJR
$4.64B
| $261K | 0.01% |
7,319
-1,002
| -12% | -$35.7K |
|
832
Sun Communities
SUI
$16.2B
| $261K | 0.01% |
1,711
-1,280
| -43% | -$195K |
|
|
EV
833
DELISTED
Eaton Vance Corp.
EV
| $261K | 0.01% |
+3,834
| New | +$261K |
|
834
AutoZone
AZO
$71B
| $260K | 0.01% |
219
+7
| +3% | +$8.31K |
|
835
Alexandria Real Estate Equities
ARE
$14.6B
| $259K | 0.01% |
1,448
-185
| -11% | -$33.1K |
|
836
Digital Realty Trust
DLR
$55B
| $259K | 0.01% |
1,848
-2,839
| -61% | -$398K |
|
837
Nuveen Credit Strategies Income Fund
JQC
$751M
| $258K | 0.01% |
40,543
+19,585
| +93% | +$125K |
|
838
Ferrari
RACE
$85.3B
| $258K | 0.01% |
+1,119
| New | +$258K |
|
839
GATX Corp
GATX
$5.99B
| $255K | 0.01% |
+3,057
| New | +$255K |
|
840
Boston Properties
BXP
$12B
| $254K | 0.01% |
2,682
+17
| +0.6% | +$1.61K |
|
841
Omeros
OMER
$287M
| $254K | 0.01% |
17,716
+2,068
| +13% | +$29.7K |
|
842
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $254K | 0.01% |
1,103
-1,017
| -48% | -$234K |
|
843
Globe Life
GL
$11.4B
| $253K | 0.01% |
2,653
-33
| -1% | -$3.15K |
|
|
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $253K | 0.01% |
1,935
+43
| +2% | +$5.62K |
|
845
CDW
CDW
$22B
| $251K | 0.01% |
1,897
-2,929
| -61% | -$388K |
|
846
Schwab US Broad Market ETF
SCHB
$36.4B
| $251K | 0.01% |
+16,512
| New | +$251K |
|
|
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | 0.01% |
1,654
-205
| -11% | -$31.1K |
|
848
VanEck High Yield Muni ETF
HYD
$3.35B
| $250K | 0.01% |
4,052
+703
| +21% | +$43.4K |
|
|
JMIA
849
Jumia Technologies
JMIA
$1.15B
| $250K | 0.01% |
+6,180
| New | +$250K |
|
850
Dick's Sporting Goods
DKS
$17.9B
| $248K | 0.01% |
4,408
+11
| +0.3% | +$619 |
|