BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 3 |
Apple
AAPL
|
+$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$6.72M |
| 2 |
Alibaba
BABA
|
+$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.59M |
| 4 |
Fortinet
FTNT
|
+$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Viatris
VTRS
$12.2B
| $378K | 0.01% |
27,851
+3,061
| +12% | +$41.5K |
|
927
ProShares Ultra S&P500
SSO
$7.19B
| $375K | 0.01% |
6,246
+6
| +0.1% | +$360 |
|
|
INFO
928
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $373K | 0.01% |
3,195
-457
| -13% | -$53.4K |
|
929
Vulcan Materials
VMC
$38.5B
| $372K | 0.01% |
2,201
-197
| -8% | -$33.3K |
|
930
Thomson Reuters
TRI
$78.8B
| $370K | 0.01% |
+3,237
| New | +$370K |
|
931
Inseego
INSG
$194M
| $369K | 0.01% |
5,540
-3,825
| -41% | -$255K |
|
932
Invesco Biotechnology & Genome ETF
PBE
$226M
| $368K | 0.01% |
4,913
| – | – |
|
933
Arbor Realty Trust
ABR
$2.31B
| $367K | 0.01% |
19,759
+158
| +0.8% | +$2.94K |
|
934
Arista Networks
ANET
$178B
| $367K | 0.01% |
17,056
+5,360
| +46% | +$115K |
|
935
Steel Dynamics
STLD
$19.2B
| $367K | 0.01% |
6,267
+502
| +9% | +$29.4K |
|
936
WEC Energy
WEC
$34.6B
| $365K | 0.01% |
4,130
+1,224
| +42% | +$108K |
|
937
Ally Financial
ALLY
$12.8B
| $364K | 0.01% |
+7,105
| New | +$364K |
|
|
DFS
938
DELISTED
Discover Financial Services
DFS
| $364K | 0.01% |
2,959
+236
| +9% | +$29K |
|
939
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$294M
| $364K | 0.01% |
14,329
+699
| +5% | +$17.8K |
|
940
Pool Corp
POOL
$12B
| $364K | 0.01% |
837
-101
| -11% | -$43.9K |
|
941
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $364K | 0.01% |
7,248
+10
| +0.1% | +$502 |
|
|
X
942
DELISTED
US Steel
X
| $364K | 0.01% |
16,533
-452
| -3% | -$9.95K |
|
943
Alerian MLP ETF
AMLP
$10.5B
| $362K | 0.01% |
10,832
+2,048
| +23% | +$68.4K |
|
944
Boston Scientific
BSX
$161B
| $362K | 0.01% |
8,360
+671
| +9% | +$29.1K |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $359K | 0.01% |
63,452
-1,392
| -2% | -$7.88K |
|
946
Canadian National Railway
CNI
$59.1B
| $357K | 0.01% |
3,097
+15
| +0.5% | +$1.73K |
|
947
Microchip Technology
MCHP
$35.1B
| $357K | 0.01% |
4,658
+110
| +2% | +$8.43K |
|
|
GPM
948
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $357K | 0.01% |
38,383
+483
| +1% | +$4.49K |
|
949
SPDR Portfolio S&P 500 ETF
SPLG
$84.5B
| $356K | 0.01% |
+7,048
| New | +$356K |
|
950
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $355K | 0.01% |
7,151
+2,276
| +47% | +$113K |
|