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 | |
|---|---|---|---|---|---|---|
|
B
876
Barrick Mining Corporation
B
$50B
| $398K | 0.01% |
+16,210
| New | +$398K |
|
877
Humana
HUM
$33.5B
| $398K | 0.01% |
913
+139
| +18% | +$60.6K |
|
|
878
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $398K | 0.01% |
5,997
-148,612
| -96% | -$9.86M |
|
879
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $397K | 0.01% |
8,409
-3,349
| -28% | -$158K |
|
880
Inspire Medical Systems
INSP
$2.41B
| $396K | 0.01% |
1,542
+161
| +12% | +$41.3K |
|
881
Rivian
RIVN
$17.5B
| $395K | 0.01% |
7,854
+2,659
| +51% | +$134K |
|
882
J.M. Smucker
SJM
$11.8B
| $395K | 0.01% |
2,915
+571
| +24% | +$77.4K |
|
883
Datadog
DDOG
$48.5B
| $394K | 0.01% |
2,594
-2,088
| -45% | -$317K |
|
884
iShares California Muni Bond ETF
CMF
$3.39B
| $393K | 0.01% |
6,745
-47,115
| -87% | -$2.75M |
|
885
Nova
NVMI
$8.47B
| $393K | 0.01% |
+3,607
| New | +$393K |
|
886
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $393K | 0.01% |
+10,057
| New | +$393K |
|
887
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $392K | 0.01% |
10,287
+4,320
| +72% | +$165K |
|
888
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $392K | 0.01% |
29,500
+221
| +0.8% | +$2.94K |
|
889
AGNC Investment
AGNC
$10.8B
| $391K | 0.01% |
29,797
+7,637
| +34% | +$100K |
|
890
Ferrari
RACE
$85.5B
| $391K | 0.01% |
1,792
+511
| +40% | +$111K |
|
891
TransDigm Group
TDG
$73.1B
| $391K | 0.01% |
599
+60
| +11% | +$39.2K |
|
|
EOI
892
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $390K | 0.01% |
21,150
-48
| -0.2% | -$885 |
|
893
Global X MLP ETF
MLPA
$1.83B
| $390K | 0.01% |
9,674
+750
| +8% | +$30.2K |
|
|
OXLC
894
Oxford Lane Capital
OXLC
$1.71B
| $390K | 0.01% |
53,840
+269
| +0.5% | +$1.95K |
|
895
Williams-Sonoma
WSM
$25B
| $390K | 0.01% |
5,366
+88
| +2% | +$6.4K |
|
896
Ingredion
INGR
$8.12B
| $389K | 0.01% |
4,459
-57
| -1% | -$4.97K |
|
|
PMF
897
DELISTED
PIMCO Municipal Income Fund
PMF
| $389K | 0.01% |
32,432
-1,488
| -4% | -$17.8K |
|
898
Ondas Holdings
ONDS
$1.77B
| $388K | 0.01% |
53,138
+15,915
| +43% | +$116K |
|
899
Old Republic International
ORI
$10B
| $388K | 0.01% |
14,963
+2,355
| +19% | +$61.1K |
|
900
Aon
AON
$79.9B
| $387K | 0.01% |
+1,183
| New | +$387K |
|