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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Credit Strategies Income Fund
JQC
$753M
| $287K | 0.01% |
44,096
+1,402
| +3% | +$9.13K |
|
1102
Brookfield
BN
$99.7B
| $286K | 0.01% |
5,841
-10
| -0.2% | -$490 |
|
1103
Invitation Homes
INVH
$18.5B
| $286K | 0.01% |
6,295
+864
| +16% | +$39.3K |
|
1104
STAG Industrial
STAG
$6.75B
| $285K | 0.01% |
5,933
-304
| -5% | -$14.6K |
|
1105
UGI
UGI
$7.41B
| $285K | 0.01% |
6,190
-403
| -6% | -$18.6K |
|
1106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $284K | 0.01% |
6,150
| – | – |
|
|
JCO
1107
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $284K | 0.01% |
34,991
-161
| -0.5% | -$1.31K |
|
|
TFFP
1108
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $283K | 0.01% |
1,272
+200
| +19% | +$44.5K |
|
1109
Monster Beverage
MNST
$61.6B
| $282K | 0.01% |
5,852
-192
| -3% | -$9.25K |
|
1110
Sun Communities
SUI
$16.2B
| $282K | 0.01% |
1,341
+67
| +5% | +$14.1K |
|
1111
Jacobs Solutions
J
$17.3B
| $280K | 0.01% |
2,430
+422
| +21% | +$48.6K |
|
1112
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $280K | 0.01% |
17,460
+3,876
| +29% | +$62.2K |
|
1113
Waters Corp
WAT
$17.8B
| $280K | 0.01% |
750
-25
| -3% | -$9.33K |
|
1114
Fortress Biotech
FBIO
$104M
| $279K | 0.01% |
7,437
+3,880
| +109% | +$146K |
|
1115
Allegion
ALLE
$14.5B
| $278K | 0.01% |
2,100
+30
| +1% | +$3.97K |
|
1116
WisdomTree US MidCap Fund
EZM
$818M
| $277K | 0.01% |
4,912
+366
| +8% | +$20.6K |
|
1117
DaVita
DVA
$9.82B
| $276K | 0.01% |
2,424
-186
| -7% | -$21.2K |
|
1118
iShares Russell Top 200 Growth ETF
IWY
$15B
| $276K | 0.01% |
1,587
-28
| -2% | -$4.87K |
|
1119
First Interstate BancSystem
FIBK
$3.42B
| $275K | 0.01% |
6,750
| – | – |
|
|
GGN
1120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $275K | 0.01% |
73,263
+4,374
| +6% | +$16.4K |
|
1121
WhiteHorse Finance
WHF
$202M
| $275K | 0.01% |
17,715
-757
| -4% | -$11.8K |
|
1122
American Homes 4 Rent
AMH
$12.8B
| $274K | 0.01% |
6,261
+360
| +6% | +$15.8K |
|
1123
CoStar Group
CSGP
$37.5B
| $274K | 0.01% |
+3,455
| New | +$274K |
|
1124
Centene
CNC
$15.2B
| $273K | 0.01% |
3,310
+28
| +0.9% | +$2.31K |
|
|
EXK
1125
Endeavour Silver
EXK
$1.71B
| $273K | 0.01% |
64,500
+1,100
| +2% | +$4.66K |
|