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
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$108B
| $4.18M | 0.14% |
74,493
-4,011
| -5% | -$225K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $4.17M | 0.14% |
35,740
+1,384
| +4% | +$161K |
|
178
Sturm, Ruger & Co
RGR
$565M
| $4.12M | 0.13% |
45,830
+2,820
| +7% | +$254K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.08M | 0.13% |
46,299
+6,138
| +15% | +$541K |
|
|
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $4.07M | 0.13% |
307,683
+6,405
| +2% | +$84.8K |
|
181
iShares Global Clean Energy ETF
ICLN
$1.55B
| $4.05M | 0.13% |
169,968
-14,610
| -8% | -$348K |
|
182
iShares Global Tech ETF
IXN
$5.73B
| $4.02M | 0.13% |
71,382
-38,196
| -35% | -$2.15M |
|
183
Agnico Eagle Mines
AEM
$74.5B
| $4M | 0.13% |
66,230
-4,650
| -7% | -$281K |
|
184
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4M | 0.13% |
155,125
-33,916
| -18% | -$875K |
|
185
DocuSign
DOCU
$15.4B
| $3.93M | 0.13% |
14,092
-2,021
| -13% | -$564K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $3.89M | 0.13% |
56,597
+2,645
| +5% | +$182K |
|
187
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.85M | 0.12% |
149,303
+128,195
| +607% | +$3.3M |
|
188
NIO
NIO
$13.8B
| $3.84M | 0.12% |
72,127
+8,745
| +14% | +$465K |
|
189
Enbridge
ENB
$105B
| $3.82M | 0.12% |
95,420
-387
| -0.4% | -$15.5K |
|
190
Linde
LIN
$222B
| $3.81M | 0.12% |
13,182
-1,098
| -8% | -$318K |
|
191
Lowe's Companies
LOW
$148B
| $3.76M | 0.12% |
19,408
+1,414
| +8% | +$274K |
|
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.74M | 0.12% |
21,672
+919
| +4% | +$159K |
|
193
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.73M | 0.12% |
71,350
+11,184
| +19% | +$585K |
|
|
STEW
194
SRH Total Return Fund
STEW
$1.79B
| $3.7M | 0.12% |
293,247
-1,107
| -0.4% | -$14K |
|
195
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.67M | 0.12% |
92,345
+4,288
| +5% | +$171K |
|
196
iShares US Energy ETF
IYE
$1.19B
| $3.67M | 0.12% |
126,038
+16,580
| +15% | +$482K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.64M | 0.12% |
35,704
+4,119
| +13% | +$420K |
|
198
Palantir
PLTR
$370B
| $3.64M | 0.12% |
138,123
+23,888
| +21% | +$629K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.12% |
54,091
-1,591
| -3% | -$107K |
|
200
Dow Inc
DOW
$16.9B
| $3.61M | 0.12% |
57,032
+30,121
| +112% | +$1.91M |
|