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 | |
|---|---|---|---|---|---|---|
901
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $381K | 0.01% |
5,814
-866
| -13% | -$56.8K |
|
902
Watsco
WSO
$15.8B
| $381K | 0.01% |
1,327
+428
| +48% | +$123K |
|
903
Nuveen Municipal Value Fund
NUV
$1.85B
| $380K | 0.01% |
32,876
-1,171
| -3% | -$13.5K |
|
904
Invesco Biotechnology & Genome ETF
PBE
$223M
| $380K | 0.01% |
4,913
+60
| +1% | +$4.64K |
|
|
ETV
905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $378K | 0.01% |
23,183
+3,932
| +20% | +$64.1K |
|
906
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $378K | 0.01% |
3,539
-84
| -2% | -$8.97K |
|
907
HP
HPQ
$26.5B
| $377K | 0.01% |
12,382
+678
| +6% | +$20.6K |
|
908
Allstate
ALL
$52.7B
| $375K | 0.01% |
2,873
-204
| -7% | -$26.6K |
|
|
PMF
909
DELISTED
PIMCO Municipal Income Fund
PMF
| $374K | 0.01% |
25,041
+91
| +0.4% | +$1.36K |
|
910
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $374K | 0.01% |
9,048
-400
| -4% | -$16.5K |
|
911
SoFi Technologies
SOFI
$30.6B
| $374K | 0.01% |
19,500
+6,237
| +47% | +$120K |
|
912
ProShares Ultra S&P500
SSO
$7.29B
| $373K | 0.01% |
6,240
-180
| -3% | -$10.8K |
|
913
Dolby
DLB
$6.8B
| $371K | 0.01% |
3,765
-939
| -20% | -$92.5K |
|
914
Mohawk Industries
MHK
$8.41B
| $370K | 0.01% |
1,923
+284
| +17% | +$54.6K |
|
915
Jefferies Financial Group
JEF
$13.5B
| $367K | 0.01% |
11,198
-718
| -6% | -$23.5K |
|
|
RDS.A
916
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.01% |
9,064
-453
| -5% | -$18.2K |
|
917
Ameris Bancorp
ABCB
$5.07B
| $364K | 0.01% |
7,190
+2,126
| +42% | +$108K |
|
|
PMT
918
PennyMac Mortgage Investment
PMT
$1.08B
| $364K | 0.01% |
17,250
+5,500
| +47% | +$116K |
|
919
Global X SuperDividend ETF
SDIV
$957M
| $364K | 0.01% |
8,587
+4,686
| +120% | +$199K |
|
920
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $364K | 0.01% |
7,238
+355
| +5% | +$17.9K |
|
921
Yum China
YUMC
$16.2B
| $364K | 0.01% |
5,603
-847
| -13% | -$55K |
|
|
NVTA
922
DELISTED
Invitae Corporation
NVTA
| $364K | 0.01% |
10,784
-691
| -6% | -$23.3K |
|
923
Green Dot
GDOT
$757M
| $363K | 0.01% |
7,730
-730
| -9% | -$34.3K |
|
924
Saratoga Investment
SAR
$391M
| $359K | 0.01% |
+13,348
| New | +$359K |
|
925
Ingredion
INGR
$8.08B
| $358K | 0.01% |
3,951
-230
| -6% | -$20.8K |
|