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 | |
|---|---|---|---|---|---|---|
1051
Globe Life
GL
$11.4B
| $311K | 0.01% |
3,315
+839
| +34% | +$78.7K |
|
|
DZSI
1052
DELISTED
DZS Inc. Common Stock
DZSI
| $311K | 0.01% |
19,161
+1,387
| +8% | +$22.5K |
|
1053
Old Republic International
ORI
$9.97B
| $310K | 0.01% |
12,608
+391
| +3% | +$9.61K |
|
1054
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $310K | 0.01% |
+12,317
| New | +$310K |
|
1055
Pentair
PNR
$17.9B
| $310K | 0.01% |
4,233
-167
| -4% | -$12.2K |
|
1056
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $310K | 0.01% |
5,996
+2
| +0% | +$103 |
|
1057
Dolby
DLB
$6.93B
| $309K | 0.01% |
3,239
-677
| -17% | -$64.6K |
|
1058
Rio Tinto
RIO
$101B
| $309K | 0.01% |
4,600
+1,092
| +31% | +$73.4K |
|
1059
Expedia Group
EXPE
$26.9B
| $308K | 0.01% |
1,702
-608
| -26% | -$110K |
|
1060
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $308K | 0.01% |
4,963
+207
| +4% | +$12.8K |
|
1061
OGE Energy
OGE
$8.82B
| $308K | 0.01% |
+8,000
| New | +$308K |
|
1062
Brunswick
BC
$4.27B
| $307K | 0.01% |
3,042
+51
| +2% | +$5.15K |
|
|
LSI
1063
DELISTED
Life Storage, Inc.
LSI
| $306K | 0.01% |
1,993
-33
| -2% | -$5.07K |
|
|
RWT
1064
Redwood Trust
RWT
$801M
| $305K | 0.01% |
23,101
+5,000
| +28% | +$66K |
|
1065
Devon Energy
DVN
$21.8B
| $304K | 0.01% |
6,892
+459
| +7% | +$20.2K |
|
1066
Hologic
HOLX
$14.8B
| $304K | 0.01% |
3,957
-162
| -4% | -$12.4K |
|
1067
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $304K | 0.01% |
2,013
+21
| +1% | +$3.17K |
|
1068
Molson Coors Class B
TAP
$9.78B
| $303K | 0.01% |
6,525
-784
| -11% | -$36.4K |
|
1069
Novavax
NVAX
$1.29B
| $302K | 0.01% |
2,104
+95
| +5% | +$13.6K |
|
1070
UBS Group
UBS
$127B
| $302K | 0.01% |
16,854
-1,555
| -8% | -$27.9K |
|
1071
Nokia
NOK
$24.7B
| $302K | 0.01% |
48,546
-77
| -0.2% | -$479 |
|
|
CKPT
1072
DELISTED
Checkpoint Therapeutics
CKPT
| $301K | 0.01% |
9,650
-2,250
| -19% | -$70.2K |
|
1073
New Jersey Resources
NJR
$4.67B
| $301K | 0.01% |
7,319
-10
| -0.1% | -$411 |
|
1074
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $301K | 0.01% |
9,299
-720
| -7% | -$23.3K |
|
|
CTXS
1075
DELISTED
Citrix Systems Inc
CTXS
| $301K | 0.01% |
3,182
-2,693
| -46% | -$255K |
|