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 | |
|---|---|---|---|---|---|---|
|
126
Caterpillar
CAT
$198B
| $5.33M | 0.17% |
23,912
-39,357
| -62% | -$8.77M |
|
127
Canadian Natural Resources
CNQ
$63.2B
| $5.19M | 0.17% |
170,913
+40
| +0% | +$1.21K |
|
128
Accenture
ACN
$159B
| $5.18M | 0.17% |
16,851
+4,484
| +36% | +$1.38M |
|
129
iShares Convertible Bond ETF
ICVT
$2.81B
| $5.13M | 0.17% |
61,593
+2,765
| +5% | +$230K |
|
130
Stryker
SYK
$150B
| $5.1M | 0.17% |
19,090
-2,295
| -11% | -$614K |
|
131
Abbott
ABT
$231B
| $5.09M | 0.17% |
42,985
-2,862
| -6% | -$339K |
|
|
XYZ
132
Block, Inc.
XYZ
$45.7B
| $5.07M | 0.17% |
37,348
+5,635
| +18% | +$764K |
|
133
Olin
OLN
$2.9B
| $5.01M | 0.16% |
95,837
-457
| -0.5% | -$23.9K |
|
134
Zoetis
ZTS
$67.9B
| $5.01M | 0.16% |
26,549
-9,906
| -27% | -$1.87M |
|
135
Comcast
CMCSA
$125B
| $4.96M | 0.16% |
105,937
-19,080
| -15% | -$894K |
|
136
Nike
NKE
$109B
| $4.95M | 0.16% |
36,735
-5,111
| -12% | -$688K |
|
137
WisdomTree Cybersecurity Fund
WCBR
$132M
| $4.91M | 0.16% |
+198,317
| New | +$4.91M |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.84M | 0.16% |
64,954
+5,121
| +9% | +$381K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.79M | 0.16% |
94,705
+62,572
| +195% | +$3.16M |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 0.16% |
37,194
-634
| -2% | -$81.2K |
|
141
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $4.74M | 0.16% |
+67,319
| New | +$4.74M |
|
142
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.61M | 0.15% |
162,991
-2,017
| -1% | -$57K |
|
143
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.6M | 0.15% |
256,056
-113,724
| -31% | -$2.04M |
|
144
FedEx
FDX
$53.7B
| $4.54M | 0.15% |
19,600
-4,238
| -18% | -$981K |
|
145
iShares US Energy ETF
IYE
$1.16B
| $4.5M | 0.15% |
109,964
+2,043
| +2% | +$83.6K |
|
146
Honeywell
HON
$136B
| $4.49M | 0.15% |
23,067
+996
| +5% | +$194K |
|
147
Kinder Morgan
KMI
$59.1B
| $4.49M | 0.15% |
237,335
+11,753
| +5% | +$222K |
|
148
Duke Energy
DUK
$93.8B
| $4.46M | 0.15% |
39,941
+632
| +2% | +$70.6K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.46M | 0.15% |
105,334
-1,367
| -1% | -$57.8K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.46M | 0.15% |
46,001
-15,260
| -25% | -$1.48M |
|