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 | |
|---|---|---|---|---|---|---|
1076
Marathon Digital Holdings
MARA
$5.63B
| $272K | 0.01% |
8,448
-2,337
| -22% | -$75.2K |
|
1077
Old Dominion Freight Line
ODFL
$31.8B
| $272K | 0.01% |
2,140
-374
| -15% | -$47.5K |
|
1078
Incyte
INCY
$16.9B
| $270K | 0.01% |
3,203
+200
| +7% | +$16.9K |
|
1079
Progyny
PGNY
$1.96B
| $270K | 0.01% |
+4,564
| New | +$270K |
|
1080
J.M. Smucker
SJM
$11.9B
| $270K | 0.01% |
2,079
+319
| +18% | +$41.4K |
|
1081
Entergy
ETR
$38.8B
| $269K | 0.01% |
+5,386
| New | +$269K |
|
1082
Omeros
OMER
$287M
| $269K | 0.01% |
18,117
+1,883
| +12% | +$28K |
|
1083
Travel + Leisure Co
TNL
$4.1B
| $269K | 0.01% |
4,524
+168
| +4% | +$9.99K |
|
|
RWT
1084
Redwood Trust
RWT
$814M
| $267K | 0.01% |
22,112
+3,000
| +16% | +$36.2K |
|
1085
Waters Corp
WAT
$18.4B
| $267K | 0.01% |
+771
| New | +$267K |
|
1086
Coupang
CPNG
$57.4B
| $267K | 0.01% |
6,370
-5,220
| -45% | -$219K |
|
1087
Equinox Gold
EQX
$7.69B
| $267K | 0.01% |
38,373
-1,088
| -3% | -$7.57K |
|
1088
HCA Healthcare
HCA
$97.8B
| $267K | 0.01% |
+1,304
| New | +$267K |
|
|
NYC
1089
American Strategic Investment Co
NYC
$26.9M
| $267K | 0.01% |
2,541
+328
| +15% | +$34.5K |
|
1090
Arista Networks
ANET
$176B
| $265K | 0.01% |
11,696
-1,472
| -11% | -$33.4K |
|
1091
fuboTV
FUBO
$1.41B
| $265K | 0.01% |
+8,232
| New | +$265K |
|
|
EOD
1092
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $263K | 0.01% |
45,461
+3,848
| +9% | +$22.3K |
|
1093
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $262K | 0.01% |
+4,304
| New | +$262K |
|
1094
Hologic
HOLX
$14.8B
| $262K | 0.01% |
3,915
+298
| +8% | +$19.9K |
|
1095
Old Republic International
ORI
$10B
| $262K | 0.01% |
10,500
-855
| -8% | -$21.3K |
|
1096
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $261K | 0.01% |
9,417
+1
| +0% | +$28 |
|
1097
Hillenbrand
HI
$1.81B
| $261K | 0.01% |
5,901
+1,201
| +26% | +$53.1K |
|
1098
Reaves Utility Income Fund
UTG
$3.29B
| $261K | 0.01% |
7,597
+62
| +0.8% | +$2.13K |
|
1099
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $260K | 0.01% |
5,010
-4,304
| -46% | -$223K |
|
1100
Toyota
TM
$264B
| $260K | 0.01% |
1,488
+139
| +10% | +$24.3K |
|