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 | |
|---|---|---|---|---|---|---|
1076
ScottsMiracle-Gro
SMG
$3.5B
| $262K | 0.01% |
2,125
-64
| -3% | -$7.89K |
|
1077
SpartanNash
SPTN
$900M
| $262K | 0.01% |
7,928
-28
| -0.4% | -$925 |
|
|
SBNY
1078
DELISTED
Signature Bank
SBNY
| $262K | 0.01% |
891
-288
| -24% | -$84.7K |
|
1079
FuelCell Energy
FCEL
$130M
| $261K | 0.01% |
1,508
+31
| +2% | +$5.37K |
|
1080
Vanguard Industrials ETF
VIS
$6.11B
| $261K | 0.01% |
1,341
-370
| -22% | -$72K |
|
1081
Brookfield
BN
$100B
| $260K | 0.01% |
5,675
-166
| -3% | -$7.61K |
|
1082
eBay
EBAY
$41.7B
| $259K | 0.01% |
4,516
+166
| +4% | +$9.52K |
|
1083
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $258K | 0.01% |
5,296
-700
| -12% | -$34.1K |
|
1084
Sun Communities
SUI
$16.1B
| $258K | 0.01% |
1,464
+123
| +9% | +$21.7K |
|
1085
WisdomTree US MidCap Fund
EZM
$818M
| $257K | 0.01% |
4,689
-223
| -5% | -$12.2K |
|
1086
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $257K | 0.01% |
7,677
-2,752
| -26% | -$92.1K |
|
1087
Nokia
NOK
$24.6B
| $256K | 0.01% |
46,875
-1,671
| -3% | -$9.13K |
|
1088
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $256K | 0.01% |
2,726
-774
| -22% | -$72.7K |
|
1089
Brookfield Infrastructure Partners
BIP
$14.2B
| $254K | 0.01% |
5,733
+300
| +6% | +$13.3K |
|
1090
East-West Bancorp
EWBC
$14.9B
| $254K | 0.01% |
+3,196
| New | +$254K |
|
1091
Peabody Energy
BTU
$2.25B
| $253K | 0.01% |
+10,300
| New | +$253K |
|
1092
WEC Energy
WEC
$35.2B
| $252K | 0.01% |
2,518
-1,823
| -42% | -$182K |
|
1093
iShares US Infrastructure ETF
IFRA
$2.97B
| $251K | 0.01% |
6,434
+7
| +0.1% | +$273 |
|
1094
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $251K | 0.01% |
3,248
-2,969
| -48% | -$229K |
|
1095
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $251K | 0.01% |
6,155
+5
| +0.1% | +$204 |
|
1096
National Grid
NGG
$70.1B
| $250K | 0.01% |
3,557
+121
| +4% | +$8.5K |
|
1097
Textron
TXT
$14.4B
| $250K | 0.01% |
+3,353
| New | +$250K |
|
1098
Las Vegas Sands
LVS
$37.4B
| $249K | 0.01% |
6,399
-280
| -4% | -$10.9K |
|
|
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
| $249K | 0.01% |
4,542
+1,180
| +35% | +$64.7K |
|
1100
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $248K | 0.01% |
5,090
+540
| +12% | +$26.3K |
|