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 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.5M |
| 3 |
American Tower
AMT
|
$11.4M |
| 4 |
Palo Alto Networks
PANW
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $3.41M | 0.18% |
9,610
+169
| +2% | +$60K |
|
127
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $3.39M | 0.18% |
88,752
+2,909
| +3% | +$111K |
|
128
Medtronic
MDT
$118B
| $3.39M | 0.18% |
28,897
-9,207
| -24% | -$1.08M |
|
129
Okta
OKTA
$15.8B
| $3.32M | 0.18% |
13,059
-446
| -3% | -$113K |
|
|
STEW
130
SRH Total Return Fund
STEW
$1.78B
| $3.28M | 0.18% |
294,354
-85,771
| -23% | -$955K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 0.17% |
52,692
-3,927
| -7% | -$244K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.24M | 0.17% |
15,285
-711
| -4% | -$151K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.24M | 0.17% |
36,921
-2,182
| -6% | -$191K |
|
134
Nike
NKE
$110B
| $3.24M | 0.17% |
22,878
-5,652
| -20% | -$800K |
|
135
iShares US Medical Devices ETF
IHI
$4.27B
| $3.22M | 0.17% |
9,849
-198
| -2% | -$64.8K |
|
136
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.2M | 0.17% |
35,160
-967
| -3% | -$88K |
|
137
Lemonade
LMND
$3.68B
| $3.15M | 0.17% |
+25,684
| New | +$3.15M |
|
138
TSMC
TSM
$1.2T
| $3.11M | 0.17% |
28,476
-28,468
| -50% | -$3.1M |
|
139
Blackstone
BX
$131B
| $3.08M | 0.16% |
47,561
-6,939
| -13% | -$450K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $3.08M | 0.16% |
56,810
-3,164
| -5% | -$171K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.06M | 0.16% |
23,922
-12,630
| -35% | -$1.62M |
|
142
Aterian
ATER
$9.56M
| $3.03M | 0.16% |
176,100
-18,100
| -9% | -$311K |
|
143
Altria Group
MO
$112B
| $3M | 0.16% |
73,097
-29,876
| -29% | -$1.23M |
|
144
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.99M | 0.16% |
40,760
+37,108
| +1,016% | +$2.72M |
|
145
Honeywell
HON
$136B
| $2.97M | 0.16% |
13,946
-11,774
| -46% | -$2.5M |
|
146
Philip Morris
PM
$254B
| $2.97M | 0.16% |
35,812
-8,028
| -18% | -$665K |
|
147
Eli Lilly
LLY
$661B
| $2.94M | 0.16% |
17,416
-11,030
| -39% | -$1.86M |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.92M | 0.16% |
65,128
-116,750
| -64% | -$5.23M |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.92M | 0.16% |
25,697
-1,785
| -6% | -$203K |
|
150
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $2.91M | 0.16% |
26,147
-224
| -0.8% | -$24.9K |
|