BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+8.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
683
Reduced
479
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1501
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -5,757 | Closed | -$343K |
|
|
SNR
1502
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – | -18,152 | Closed | -$114K |
|
|
OPENW
1503
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| – | – | -11,000 | Closed | -$113K |
|
|
WPF
1504
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – | -11,250 | Closed | -$113K |
|
|
EHT
1505
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| – | – | -66,883 | Closed | -$651K |
|
|
THBR
1506
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| – | – | -19,600 | Closed | -$205K |
|
|
GWPH
1507
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | -2,132 | Closed | -$383K |
|
|
APHA
1508
DELISTED
Aphria Inc. Common Shares
APHA
| – | – | -16,965 | Closed | -$312K |
|
|
AVPTW
1509
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – | -13,000 | Closed | -$35K |
|
1510
Armstrong World Industries
AWI
$8.47B
| – | – | -2,316 | Closed | -$209K |
|
1511
Azenta
AZTA
$1.4B
| – | – | -2,579 | Closed | -$211K |
|