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 | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.43B
| $2.89M | 0.15% |
23,239
+14,568
| +168% | +$1.81M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.15% |
12,150
-500
| -4% | -$118K |
|
153
Intuit
INTU
$187B
| $2.85M | 0.15% |
7,488
+241
| +3% | +$91.6K |
|
154
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.84M | 0.15% |
53,058
-31,735
| -37% | -$1.7M |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.78M | 0.15% |
25,549
-12,866
| -33% | -$1.4M |
|
156
Chevron
CVX
$318B
| $2.78M | 0.15% |
32,918
-12,269
| -27% | -$1.04M |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.77M | 0.15% |
17,561
+2,748
| +19% | +$433K |
|
158
Caterpillar
CAT
$194B
| $2.76M | 0.15% |
15,166
-7,712
| -34% | -$1.41M |
|
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $2.74M | 0.15% |
27,719
+13,105
| +90% | +$1.3M |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.69M | 0.14% |
47,850
-14,219
| -23% | -$800K |
|
161
Moderna
MRNA
$9.36B
| $2.69M | 0.14% |
25,733
+10,850
| +73% | +$1.13M |
|
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.67M | 0.14% |
127,508
-67,052
| -34% | -$1.41M |
|
163
Revvity
RVTY
$9.68B
| $2.65M | 0.14% |
18,457
+5
| +0% | +$718 |
|
164
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.64M | 0.14% |
39,141
+5,730
| +17% | +$387K |
|
165
TJX Companies
TJX
$155B
| $2.64M | 0.14% |
38,613
-140
| -0.4% | -$9.57K |
|
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.62M | 0.14% |
25,557
-43,219
| -63% | -$11.5M |
|
167
ASML
ASML
$290B
| $2.6M | 0.14% |
5,336
-134
| -2% | -$65.4K |
|
168
lululemon athletica
LULU
$23.8B
| $2.59M | 0.14% |
7,440
-3,122
| -30% | -$1.09M |
|
169
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.14% |
35,230
-7,527
| -18% | -$549K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.14% |
27,628
+1,481
| +6% | +$138K |
|
171
Accenture
ACN
$158B
| $2.49M | 0.13% |
9,532
-1,232
| -11% | -$322K |
|
172
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.13% |
12,375
-1,279
| -9% | -$251K |
|
173
JD.com
JD
$44.2B
| $2.42M | 0.13% |
27,564
-29,728
| -52% | -$2.61M |
|
174
Intel
INTC
$105B
| $2.4M | 0.13% |
48,179
-19,254
| -29% | -$960K |
|
|
175
Trade Desk
TTD
$26.3B
| $2.4M | 0.13% |
2,997
-27,504
| -90% | -$22M |
|