BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.37M |
| 4 |
CrowdStrike
CRWD
|
+$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
RingCentral
RNG
|
+$10.4M |
| 3 |
Shopify
SHOP
|
+$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Advance Auto Parts
AAP
$3.55B
| $403K | 0.01% |
+1,971
| New | +$403K |
|
877
Oshkosh
OSK
$8.75B
| $403K | 0.01% |
+3,230
| New | +$403K |
|
878
TransDigm Group
TDG
$72.5B
| $403K | 0.01% |
625
-122
| -16% | -$78.7K |
|
879
C.H. Robinson
CHRW
$15.1B
| $402K | 0.01% |
4,287
-13
| -0.3% | -$1.22K |
|
880
AllianceBernstein
AB
$4.17B
| $401K | 0.01% |
8,612
-293
| -3% | -$13.6K |
|
881
Celanese
CE
$4.84B
| $401K | 0.01% |
+2,643
| New | +$401K |
|
882
Blue Owl Capital
OBDC
$7.23B
| $401K | 0.01% |
28,038
+3,046
| +12% | +$43.6K |
|
883
Corteva
CTVA
$48.7B
| $400K | 0.01% |
8,989
-1,881
| -17% | -$83.7K |
|
|
EOI
884
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $400K | 0.01% |
21,501
+45
| +0.2% | +$837 |
|
|
CATC
885
DELISTED
CAMBRIDGE BANCORP
CATC
| $399K | 0.01% |
4,800
| – | – |
|
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $398K | 0.01% |
10,708
+2,385
| +29% | +$88.6K |
|
887
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $398K | 0.01% |
5,423
+288
| +6% | +$21.1K |
|
888
Fortive
FTV
$16.2B
| $397K | 0.01% |
5,677
+1,042
| +22% | +$72.9K |
|
889
iShares US Transportation ETF
IYT
$604M
| $397K | 0.01% |
6,100
-2,040
| -25% | -$133K |
|
890
Caesars Entertainment
CZR
$5.33B
| $396K | 0.01% |
+3,810
| New | +$396K |
|
891
Northwest Bancshares
NWBI
$1.83B
| $395K | 0.01% |
28,939
-5
| -0% | -$68 |
|
892
Albemarle
ALB
$8.63B
| $394K | 0.01% |
2,334
+138
| +6% | +$23.3K |
|
893
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $394K | 0.01% |
27,461
+1,174
| +4% | +$16.8K |
|
894
Western Digital
WDC
$33B
| $394K | 0.01% |
7,324
-87
| -1% | -$4.68K |
|
|
CDK
895
DELISTED
CDK Global, Inc.
CDK
| $392K | 0.01% |
7,878
+304
| +4% | +$15.1K |
|
896
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $390K | 0.01% |
3,791
+64
| +2% | +$6.58K |
|
897
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $389K | 0.01% |
18,818
+436
| +2% | +$9.01K |
|
898
Sunrun
RUN
$3.74B
| $389K | 0.01% |
6,719
-1,269
| -16% | -$73.5K |
|
899
Medpace
MEDP
$13.4B
| $384K | 0.01% |
2,173
+54
| +3% | +$9.54K |
|
900
GrowGeneration
GRWG
$89.1M
| $383K | 0.01% |
7,859
+393
| +5% | +$19.2K |
|