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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$11.5B
| $361K | 0.01% |
3,584
+269
| +8% | +$27.1K |
|
927
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $359K | 0.01% |
15,009
+679
| +5% | +$16.2K |
|
928
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $358K | 0.01% |
5,614
+142
| +3% | +$9.06K |
|
929
Embraer
ERJ
$10.8B
| $357K | 0.01% |
28,173
+9,213
| +49% | +$117K |
|
|
SCNX
930
Scienture Holdings, Inc. Common Stock
SCNX
$17.4M
| $357K | 0.01% |
8,574
-6,530
| -43% | -$272K |
|
931
ARK Web x.0 ETF
ARKW
$2.43B
| $356K | 0.01% |
4,080
-2,631
| -39% | -$230K |
|
932
Expedia Group
EXPE
$27.4B
| $355K | 0.01% |
1,810
+108
| +6% | +$21.2K |
|
933
Eagle Materials
EXP
$7.7B
| $354K | 0.01% |
2,742
+448
| +20% | +$57.8K |
|
934
Gaming and Leisure Properties
GLPI
$13.7B
| $354K | 0.01% |
7,520
+1,081
| +17% | +$50.9K |
|
935
Raymond James Financial
RJF
$34.1B
| $353K | 0.01% |
3,205
-644
| -17% | -$70.9K |
|
936
AutoNation
AN
$8.56B
| $352K | 0.01% |
3,535
-56
| -2% | -$5.58K |
|
937
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $351K | 0.01% |
12,704
-1,047
| -8% | -$28.9K |
|
938
Molina Healthcare
MOH
$10.2B
| $351K | 0.01% |
+1,051
| New | +$351K |
|
939
PPG Industries
PPG
$25.2B
| $350K | 0.01% |
2,671
-4,702
| -64% | -$616K |
|
940
JB Hunt Transport Services
JBHT
$13.7B
| $349K | 0.01% |
1,733
+294
| +20% | +$59.2K |
|
|
ETV
941
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $348K | 0.01% |
22,250
+1,379
| +7% | +$21.6K |
|
942
McCormick & Company Non-Voting
MKC
$18.7B
| $348K | 0.01% |
3,486
+830
| +31% | +$82.9K |
|
943
MP Materials
MP
$11.2B
| $348K | 0.01% |
6,055
+1,475
| +32% | +$84.8K |
|
944
ProShares Ultra S&P500
SSO
$7.4B
| $348K | 0.01% |
5,292
-978
| -16% | -$64.3K |
|
945
Dorman Products
DORM
$5B
| $347K | 0.01% |
3,641
+187
| +5% | +$17.8K |
|
|
946
Unity
U
$18.3B
| $346K | 0.01% |
3,470
-101,397
| -97% | -$10.1M |
|
947
Magna International
MGA
$13.2B
| $344K | 0.01% |
+5,328
| New | +$344K |
|
|
CGC
948
Canopy Growth
CGC
$434M
| $342K | 0.01% |
4,496
-80
| -2% | -$6.09K |
|
949
Leslie's
LESL
$62.2M
| $342K | 0.01% |
+17,621
| New | +$342K |
|
950
Aflac
AFL
$58.1B
| $341K | 0.01% |
5,282
+1,115
| +27% | +$72K |
|