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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$35.2B
| $358K | 0.01% |
8,038
-519
| -6% | -$23.1K |
|
|
RDNW
927
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $357K | 0.01% |
8,800
| – | – |
|
928
Tenet Healthcare
THC
$16.9B
| $357K | 0.01% |
+5,364
| New | +$357K |
|
|
BGIO
929
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $357K | 0.01% |
+38,440
| New | +$357K |
|
930
Ventas
VTR
$31.5B
| $356K | 0.01% |
+6,224
| New | +$356K |
|
931
Dorman Products
DORM
$4.86B
| $355K | 0.01% |
3,421
+1,028
| +43% | +$107K |
|
|
FPF
932
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $355K | 0.01% |
14,132
+3,084
| +28% | +$77.5K |
|
933
Viatris
VTRS
$11.9B
| $355K | 0.01% |
24,790
-5,647
| -19% | -$80.9K |
|
934
Artisan Partners
APAM
$3.27B
| $354K | 0.01% |
6,962
-3,476
| -33% | -$177K |
|
935
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $353K | 0.01% |
+12,300
| New | +$353K |
|
936
Appian
APPN
$2.3B
| $352K | 0.01% |
2,553
-100
| -4% | -$13.8K |
|
937
BioMarin Pharmaceuticals
BMRN
$10.5B
| $352K | 0.01% |
4,312
+312
| +8% | +$25.5K |
|
938
Amplify Alternative Harvest ETF
MJ
$178M
| $352K | 0.01% |
1,400
-84
| -6% | -$21.1K |
|
939
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $352K | 0.01% |
252
+192
| +320% | +$268K |
|
940
Intercontinental Exchange
ICE
$98.6B
| $351K | 0.01% |
2,955
-254
| -8% | -$30.2K |
|
941
VICI Properties
VICI
$35.3B
| $351K | 0.01% |
11,295
+886
| +9% | +$27.5K |
|
942
Arbor Realty Trust
ABR
$2.26B
| $350K | 0.01% |
19,601
+20
| +0.1% | +$357 |
|
943
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $348K | 0.01% |
13,630
+1,685
| +14% | +$43K |
|
944
Rio Tinto
RIO
$101B
| $346K | 0.01% |
4,124
-1,814
| -31% | -$152K |
|
945
Global X MLP ETF
MLPA
$1.82B
| $345K | 0.01% |
+8,924
| New | +$345K |
|
946
NetEase
NTES
$92.3B
| $345K | 0.01% |
2,986
-2
| -0.1% | -$231 |
|
947
Synopsys
SNPS
$71.8B
| $345K | 0.01% |
1,248
+142
| +13% | +$39.3K |
|
948
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $345K | 0.01% |
6,436
-802
| -11% | -$43K |
|
949
Steel Dynamics
STLD
$19.5B
| $344K | 0.01% |
+5,765
| New | +$344K |
|
950
Boxlight
BOXL
$4.54M
| $343K | 0.01% |
3,550
+350
| +11% | +$33.8K |
|