BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.34%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
272
Reduced
564
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$9.74M |
| 3 |
Twilio
TWLO
|
$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
$22M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Palo Alto Networks
PANW
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $4.27M | 0.23% | 9,753 -6,515 | -40% | -$2.85M |
|
102
ServiceNow
NOW
$190B
| $4.21M | 0.23% | 7,652 -5,262 | -41% | -$2.9M |
|
103
United Parcel Service
UPS
$74.1B
| $4.19M | 0.22% | 24,898 +5,418 | +28% | +$913K |
|
|
EMD
104
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.19M | 0.22% | 301,366 +25,988 | +9% | +$361K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.15M | 0.22% | 91,354 +6,476 | +8% | +$294K |
|
106
Stryker
SYK
$150B
| $4.15M | 0.22% | 16,937 -189 | -1% | -$46.3K |
|
107
Teladoc Health
TDOC
$1.37B
| $4.07M | 0.22% | 20,367 +16,709 | +457% | +$3.34M |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.04M | 0.22% | +72,723 | New | +$4.04M |
|
109
iShares Global Tech ETF
IXN
$5.71B
| $4.03M | 0.22% | 13,427 -1,297 | -9% | -$389K |
|
110
Paycom
PAYC
$12.8B
| $4M | 0.21% | 8,835 +1,037 | +13% | +$469K |
|
|
111
American Tower
AMT
$95.5B
| $3.88M | 0.21% | 17,274 -50,972 | -75% | -$11.4M |
|
112
Zoetis
ZTS
$69.3B
| $3.88M | 0.21% | 23,418 -3,770 | -14% | -$624K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.83M | 0.2% | 32,920 -633 | -2% | -$73.6K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.82M | 0.2% | 32,341 -11,384 | -26% | -$1.35M |
|
115
CVS Health
CVS
$92.8B
| $3.81M | 0.2% | 55,796 -14,567 | -21% | -$995K |
|
116
Qualcomm
QCOM
$173B
| $3.76M | 0.2% | 25,616 -10,739 | -30% | -$1.58M |
|
117
Exxon Mobil
XOM
$487B
| $3.73M | 0.2% | 90,430 -48,026 | -35% | -$1.98M |
|
118
Domino's
DPZ
$15.6B
| $3.73M | 0.2% | 9,716 +8,751 | +907% | +$3.36M |
|
119
Digital Turbine
APPS
$455M
| $3.72M | 0.2% | 65,838 +17,750 | +37% | +$1M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.69M | 0.2% | 42,285 -16,635 | -28% | -$1.45M |
|
121
iShares MBS ETF
MBB
$41B
| $3.65M | 0.2% | 33,103 +28,870 | +682% | +$3.18M |
|
|
PFN
122
PIMCO Income Strategy Fund II
PFN
$710M
| $3.54M | 0.19% | 356,539 +12,145 | +4% | +$121K |
|
123
Uber
UBER
$196B
| $3.52M | 0.19% | 69,086 -1,967 | -3% | -$100K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.52M | 0.19% | 119,249 -28,388 | -19% | -$837K |
|
125
Salesforce
CRM
$245B
| $3.46M | 0.19% | 15,528 +1,154 | +8% | +$257K |
|