BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKPT
826
DELISTED
Checkpoint Therapeutics
CKPT
| $493K | 0.01% |
229,200
+180,050
| +366% | +$387K |
|
|
PARAA
827
DELISTED
Paramount Global Class A
PARAA
| $492K | 0.01% |
26,713
-8,447
| -24% | -$156K |
|
828
Modine Manufacturing
MOD
$8B
| $492K | 0.01% |
+4,912
| New | +$492K |
|
829
iShares MSCI Japan ETF
EWJ
$15.8B
| $492K | 0.01% |
7,207
+103
| +1% | +$7.03K |
|
830
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $491K | 0.01% |
9,968
-2,498
| -20% | -$123K |
|
831
Rockwell Automation
ROK
$39.2B
| $489K | 0.01% |
1,778
-12,817
| -88% | -$3.53M |
|
|
EOI
832
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $489K | 0.01% |
+25,160
| New | +$489K |
|
833
Range Resources
RRC
$8.32B
| $486K | 0.01% |
+14,487
| New | +$486K |
|
834
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $484K | 0.01% |
6,575
-6,650
| -50% | -$489K |
|
835
HP
HPQ
$26.4B
| $483K | 0.01% |
13,667
-2,270
| -14% | -$80.2K |
|
836
Murphy USA
MUSA
$7.47B
| $482K | 0.01% |
1,026
-591
| -37% | -$277K |
|
837
Frontline
FRO
$5.04B
| $481K | 0.01% |
18,656
-3,164
| -15% | -$81.5K |
|
838
CRISPR Therapeutics
CRSP
$4.94B
| $479K | 0.01% |
8,867
-7,943
| -47% | -$429K |
|
839
PPG Industries
PPG
$25.1B
| $478K | 0.01% |
3,794
-1,260
| -25% | -$159K |
|
840
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
| $477K | 0.01% |
13,685
-2,025
| -13% | -$70.5K |
|
841
Vertiv
VRT
$51.8B
| $475K | 0.01% |
+5,481
| New | +$475K |
|
|
OXLC
842
Oxford Lane Capital
OXLC
$1.71B
| $474K | 0.01% |
87,426
+37,206
| +74% | +$202K |
|
843
Lyft
LYFT
$7.76B
| $473K | 0.01% |
33,514
+9,731
| +41% | +$137K |
|
844
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $472K | 0.01% |
+15,290
| New | +$472K |
|
845
Digital Realty Trust
DLR
$59.4B
| $470K | 0.01% |
3,094
-566
| -15% | -$86.1K |
|
846
UBS Group
UBS
$129B
| $469K | 0.01% |
15,867
-14,049
| -47% | -$415K |
|
847
Simmons First National
SFNC
$2.97B
| $469K | 0.01% |
26,347
+5,112
| +24% | +$90.9K |
|
848
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $468K | 0.01% |
11,083
-9,148
| -45% | -$386K |
|
849
Embraer
ERJ
$11B
| $467K | 0.01% |
18,120
-19,444
| -52% | -$502K |
|
|
SILV
850
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $464K | 0.01% |
56,990
-7,000
| -11% | -$57.1K |
|