BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 3 |
Caterpillar
CAT
|
+$9.08M |
| 4 |
Apple
AAPL
|
+$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.8M |
| 2 |
Shopify
SHOP
|
+$4.73M |
| 3 |
Nutanix
NTNX
|
+$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.81M |
| 5 |
CrowdStrike
CRWD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Watsco
WSO
$15.8B
| $406K | 0.01% |
1,298
-35
| -3% | -$10.9K |
|
927
Western Union
WU
$2.73B
| $406K | 0.01% |
+22,735
| New | +$406K |
|
928
Charter Communications
CHTR
$35.9B
| $405K | 0.01% |
621
+37
| +6% | +$24.1K |
|
929
Qorvo
QRVO
$8.26B
| $405K | 0.01% |
2,589
-40
| -2% | -$6.26K |
|
930
Westlake Corp
WLK
$10.9B
| $404K | 0.01% |
+4,162
| New | +$404K |
|
|
SNAX
931
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $403K | 0.01% |
+6,793
| New | +$403K |
|
932
Allstate
ALL
$52.7B
| $402K | 0.01% |
3,412
-96
| -3% | -$11.3K |
|
|
CGC
933
Canopy Growth
CGC
$434M
| $400K | 0.01% |
4,576
+3
| +0.1% | +$262 |
|
934
Dollar General
DG
$23.4B
| $399K | 0.01% |
1,689
+259
| +18% | +$61.2K |
|
935
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $399K | 0.01% |
13,751
-2,671
| -16% | -$77.5K |
|
936
Ryan Specialty Holdings
RYAN
$6.53B
| $398K | 0.01% |
9,851
-350
| -3% | -$14.1K |
|
937
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $398K | 0.01% |
10,072
+3,166
| +46% | +$125K |
|
938
Microchip Technology
MCHP
$34.9B
| $395K | 0.01% |
4,526
-132
| -3% | -$11.5K |
|
939
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $393K | 0.01% |
+8,781
| New | +$393K |
|
940
Dorman Products
DORM
$4.86B
| $391K | 0.01% |
3,454
+33
| +1% | +$3.74K |
|
941
IAC Inc
IAC
$2.88B
| $391K | 0.01% |
3,637
-1,334
| -27% | -$143K |
|
942
iShares US Transportation ETF
IYT
$604M
| $391K | 0.01% |
5,648
-152
| -3% | -$10.5K |
|
943
FirstEnergy
FE
$25B
| $388K | 0.01% |
9,340
+1,163
| +14% | +$48.3K |
|
944
Canadian National Railway
CNI
$57.7B
| $387K | 0.01% |
3,147
+50
| +2% | +$6.15K |
|
|
945
Nutanix
NTNX
$20.7B
| $387K | 0.01% |
12,135
-139,647
| -92% | -$4.45M |
|
946
Omega Healthcare
OHI
$12.6B
| $387K | 0.01% |
13,066
-4,173
| -24% | -$124K |
|
947
Raymond James Financial
RJF
$33.2B
| $387K | 0.01% |
3,849
+519
| +16% | +$52.2K |
|
948
Artisan Partners
APAM
$3.27B
| $386K | 0.01% |
8,097
+936
| +13% | +$44.6K |
|
949
Invesco DB Oil Fund
DBO
$232M
| $384K | 0.01% |
28,300
-23,800
| -46% | -$323K |
|
950
Eagle Materials
EXP
$7.49B
| $383K | 0.01% |
2,294
+128
| +6% | +$21.4K |
|