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 | |
|---|---|---|---|---|---|---|
1051
Opendoor
OPEN
$4.45B
| $284K | 0.01% |
15,975
+3,075
| +24% | +$54.7K |
|
1052
iShares Global REIT ETF
REET
$3.87B
| $284K | 0.01% |
10,243
+149
| +1% | +$4.13K |
|
1053
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $283K | 0.01% |
6,381
+1,308
| +26% | +$58K |
|
|
ANSS
1054
DELISTED
Ansys
ANSS
| $282K | 0.01% |
812
-306
| -27% | -$106K |
|
1055
Brunswick
BC
$4.37B
| $281K | 0.01% |
2,819
+195
| +7% | +$19.4K |
|
1056
Axsome Therapeutics
AXSM
$6.45B
| $280K | 0.01% |
+4,147
| New | +$280K |
|
1057
Oramed Pharmaceuticals
ORMP
$94.3M
| $280K | 0.01% |
20,883
+1,378
| +7% | +$18.5K |
|
1058
Sibanye-Stillwater
SBSW
$6.38B
| $280K | 0.01% |
16,708
-663
| -4% | -$11.1K |
|
1059
Darden Restaurants
DRI
$24.6B
| $279K | 0.01% |
+1,915
| New | +$279K |
|
1060
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $279K | 0.01% |
5,994
-498
| -8% | -$23.2K |
|
|
AVLR
1061
DELISTED
Avalara, Inc.
AVLR
| $278K | 0.01% |
1,732
-1,548
| -47% | -$248K |
|
1062
Ambev
ABEV
$34.3B
| $278K | 0.01% |
89,082
-2,110
| -2% | -$6.59K |
|
1063
Invesco Financial Preferred ETF
PGF
$811M
| $278K | 0.01% |
14,385
-1,240
| -8% | -$24K |
|
1064
Aflac
AFL
$56.9B
| $277K | 0.01% |
5,160
-1,844
| -26% | -$99K |
|
1065
Cracker Barrel
CBRL
$1.13B
| $277K | 0.01% |
1,860
-132
| -7% | -$19.7K |
|
1066
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $277K | 0.01% |
+3,585
| New | +$277K |
|
1067
Tyson Foods
TSN
$19.9B
| $277K | 0.01% |
3,742
-570
| -13% | -$42.2K |
|
1068
Boston Properties
BXP
$12B
| $276K | 0.01% |
+2,404
| New | +$276K |
|
1069
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $276K | 0.01% |
10,823
-3,813
| -26% | -$97.2K |
|
1070
Arrow Electronics
ARW
$6.49B
| $275K | 0.01% |
2,415
+338
| +16% | +$38.5K |
|
|
LOAN
1071
Manhattan Bridge Capital
LOAN
$61.1M
| $275K | 0.01% |
34,967
+102
| +0.3% | +$802 |
|
1072
Lamb Weston
LW
$8.02B
| $275K | 0.01% |
3,417
-504
| -13% | -$40.6K |
|
1073
Ferrari
RACE
$85.3B
| $275K | 0.01% |
1,329
-283
| -18% | -$58.6K |
|
1074
AvalonBay Communities
AVB
$27.7B
| $273K | 0.01% |
+1,308
| New | +$273K |
|
1075
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $273K | 0.01% |
+2,192
| New | +$273K |
|