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 | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$31B
| $232K | 0.01% |
4,714
-6,829
| -59% | -$336K |
|
877
Nexstar Media Group
NXST
$6.14B
| $231K | 0.01% |
+2,110
| New | +$231K |
|
878
Tilray
TLRY
$1.26B
| $231K | 0.01% |
27,865
+8,775
| +46% | +$72.7K |
|
879
SpartanNash
SPTN
$904M
| $230K | 0.01% |
13,154
-5,970
| -31% | -$104K |
|
880
WhiteHorse Finance
WHF
$202M
| $230K | 0.01% |
16,845
+531
| +3% | +$7.25K |
|
881
Air Lease Corp
AL
$7.11B
| $229K | 0.01% |
+5,132
| New | +$229K |
|
882
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $228K | 0.01% |
6,766
+12
| +0.2% | +$404 |
|
883
Luminar Technologies
LAZR
$118M
| $228K | 0.01% |
+447
| New | +$228K |
|
884
American Well
AMWL
$111M
| $227K | 0.01% |
446
-148
| -25% | -$75.3K |
|
885
Veeco
VECO
$1.49B
| $227K | 0.01% |
13,048
| – | – |
|
886
Global X Lithium & Battery Tech ETF
LIT
$1.13B
| $226K | 0.01% |
+3,646
| New | +$226K |
|
887
Schrodinger
SDGR
$1.43B
| $226K | 0.01% |
+2,850
| New | +$226K |
|
888
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
| $225K | 0.01% |
3,436
-770
| -18% | -$50.4K |
|
889
iShares Global REIT ETF
REET
$3.87B
| $223K | 0.01% |
+9,296
| New | +$223K |
|
890
TotalEnergies
TTE
$134B
| $221K | 0.01% |
+5,257
| New | +$221K |
|
|
X
891
DELISTED
US Steel
X
| $221K | 0.01% |
13,169
-3,779
| -22% | -$63.4K |
|
892
Idexx Laboratories
IDXX
$52.4B
| $220K | 0.01% |
440
-754
| -63% | -$377K |
|
|
GNOG
893
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $219K | 0.01% |
+11,100
| New | +$219K |
|
894
Riot Platforms
RIOT
$5.62B
| $218K | 0.01% |
+12,800
| New | +$218K |
|
895
iShares MSCI Japan ETF
EWJ
$15.7B
| $217K | 0.01% |
+3,208
| New | +$217K |
|
|
EXK
896
Endeavour Silver
EXK
$1.71B
| $217K | 0.01% |
43,000
| – | – |
|
897
Vanguard Industrials ETF
VIS
$6.07B
| $217K | 0.01% |
1,275
-271
| -18% | -$46.1K |
|
898
SPDR S&P Retail ETF
XRT
$438M
| $217K | 0.01% |
3,361
-876
| -21% | -$56.6K |
|
|
RMO
899
DELISTED
Romeo Power, Inc.
RMO
| $217K | 0.01% |
+9,629
| New | +$217K |
|
|
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
| $216K | 0.01% |
+5,758
| New | +$216K |
|