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
-$6.46M
(-0.34%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$209B
| $2.38M | 0.13% |
33,286
-1,378
| -4% | -$98.6K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.38M | 0.13% |
51,765
+880
| +2% | +$40.5K |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.38M | 0.13% |
23,757
-3,274
| -12% | -$328K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 0.13% |
28,351
-15,385
| -35% | -$1.28M |
|
180
StoneCo
STNE
$4.53B
| $2.33M | 0.12% |
27,736
+7,167
| +35% | +$602K |
|
181
Chipotle Mexican Grill
CMG
$55.3B
| $2.32M | 0.12% |
83,500
-24,350
| -23% | -$675K |
|
182
Union Pacific
UNP
$131B
| $2.31M | 0.12% |
11,089
-2,900
| -21% | -$604K |
|
183
Fastly
FSLY
$1.08B
| $2.29M | 0.12% |
27,020
+23,512
| +670% | +$1.99M |
|
184
American Express
AXP
$229B
| $2.25M | 0.12% |
18,625
+147
| +0.8% | +$17.8K |
|
185
iShares Silver Trust
SLV
$20.1B
| $2.23M | 0.12% |
90,576
+13,492
| +18% | +$332K |
|
186
Marvell Technology
MRVL
$54.7B
| $2.22M | 0.12% |
46,649
+6,420
| +16% | +$305K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.21M | 0.12% |
13,764
-5,197
| -27% | -$836K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.2M | 0.12% |
+27,018
| New | +$2.2M |
|
189
Lyft
LYFT
$7.04B
| $2.2M | 0.12% |
44,659
-1,858
| -4% | -$91.3K |
|
190
Blackrock
BLK
$170B
| $2.18M | 0.12% |
3,020
-682
| -18% | -$492K |
|
191
Citigroup
C
$175B
| $2.16M | 0.12% |
34,998
-22,458
| -39% | -$1.39M |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.14M | 0.11% |
10,088
-7,362
| -42% | -$1.56M |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.14M | 0.11% |
15,041
-7,258
| -33% | -$1.03M |
|
194
Fiserv
FI
$74.4B
| $2.09M | 0.11% |
18,355
-4,326
| -19% | -$493K |
|
195
Zebra Technologies
ZBRA
$15.8B
| $2.09M | 0.11% |
5,437
-251
| -4% | -$96.5K |
|
196
iShares Biotechnology ETF
IBB
$5.73B
| $2.09M | 0.11% |
13,791
-5,095
| -27% | -$772K |
|
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.07M | 0.11% |
69,773
-4,762
| -6% | -$141K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.06M | 0.11% |
7,184
-212
| -3% | -$60.8K |
|
199
Target
TGT
$42.1B
| $2.05M | 0.11% |
11,634
-8,721
| -43% | -$1.54M |
|
200
DraftKings
DKNG
$23B
| $2.05M | 0.11% |
44,826
+29,821
| +199% | +$1.36M |
|