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 | |
|---|---|---|---|---|---|---|
951
JD.com
JD
$48.2B
| $340K | 0.01% |
5,865
-1,741
| -23% | -$101K |
|
952
Charter Communications
CHTR
$36.1B
| $339K | 0.01% |
622
+1
| +0.2% | +$545 |
|
953
Gold Fields
GFI
$33.6B
| $339K | 0.01% |
+21,906
| New | +$339K |
|
954
Jacobs Solutions
J
$17.7B
| $339K | 0.01% |
2,962
+532
| +22% | +$60.9K |
|
955
FTI Consulting
FCN
$5.33B
| $338K | 0.01% |
+2,152
| New | +$338K |
|
956
Ionis Pharmaceuticals
IONS
$10.1B
| $337K | 0.01% |
9,098
+2,377
| +35% | +$88K |
|
957
Trex
TREX
$6.67B
| $337K | 0.01% |
5,148
+1,943
| +61% | +$127K |
|
958
OGE Energy
OGE
$8.9B
| $335K | 0.01% |
8,196
+196
| +2% | +$8.01K |
|
959
WisdomTree Cloud Computing Fund
WCLD
$340M
| $334K | 0.01% |
8,163
-45,472
| -85% | -$1.86M |
|
960
Workday
WDAY
$60.1B
| $333K | 0.01% |
+1,392
| New | +$333K |
|
961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $332K | 0.01% |
5,136
+1
| +0% | +$65 |
|
962
Zoom
ZM
$24.9B
| $332K | 0.01% |
2,827
-385
| -12% | -$45.2K |
|
|
CTXS
963
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.01% |
3,284
+102
| +3% | +$10.3K |
|
964
Church & Dwight Co
CHD
$22.9B
| $329K | 0.01% |
3,300
-845
| -20% | -$84.2K |
|
|
ATNX
965
DELISTED
Athenex, Inc. Common Stock
ATNX
| $329K | 0.01% |
19,811
+832
| +4% | +$13.8K |
|
966
Snap-on
SNA
$17.1B
| $328K | 0.01% |
1,593
-833
| -34% | -$172K |
|
967
ArcBest
ARCB
$1.65B
| $327K | 0.01% |
+4,051
| New | +$327K |
|
968
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $326K | 0.01% |
8,516
-267
| -3% | -$10.2K |
|
969
Group 1 Automotive
GPI
$6.25B
| $326K | 0.01% |
1,934
+178
| +10% | +$30K |
|
970
Microchip Technology
MCHP
$34.5B
| $325K | 0.01% |
4,317
-209
| -5% | -$15.7K |
|
971
Nuveen Municipal Value Fund
NUV
$1.85B
| $325K | 0.01% |
33,907
+46
| +0.1% | +$441 |
|
972
QuantumScape
QS
$5.15B
| $325K | 0.01% |
16,219
-66,603
| -80% | -$1.33M |
|
973
Dutch Bros
BROS
$8.33B
| $324K | 0.01% |
5,855
+625
| +12% | +$34.6K |
|
974
Dolby
DLB
$6.83B
| $324K | 0.01% |
4,134
+895
| +28% | +$70.1K |
|
975
Gabelli Equity Trust
GAB
$1.92B
| $324K | 0.01% |
46,674
+2,380
| +5% | +$16.5K |
|