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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.05M | 0.11% |
24,690
-9,316
| -27% | -$772K |
|
202
Deere & Co
DE
$128B
| $2.02M | 0.11% |
7,519
-340
| -4% | -$91.5K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.02M | 0.11% |
39,028
-5,251
| -12% | -$271K |
|
204
Vanguard Extended Market ETF
VXF
$24B
| $2M | 0.11% |
12,151
-2,083
| -15% | -$343K |
|
205
ProShares Large Cap Core Plus
CSM
$467M
| $1.96M | 0.1% |
46,398
-3,732
| -7% | -$157K |
|
206
Charles Schwab
SCHW
$168B
| $1.95M | 0.1% |
36,719
+3,545
| +11% | +$188K |
|
207
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.94M | 0.1% |
55,349
-1,473
| -3% | -$51.7K |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.94M | 0.1% |
60,309
-10,166
| -14% | -$327K |
|
209
Hecla Mining
HL
$6.02B
| $1.92M | 0.1% |
296,901
-999
| -0.3% | -$6.47K |
|
210
Crown Castle
CCI
$41.9B
| $1.92M | 0.1% |
12,041
-1,629
| -12% | -$260K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.92M | 0.1% |
30,543
-35,453
| -54% | -$2.22M |
|
212
Delta Air Lines
DAL
$40.1B
| $1.91M | 0.1% |
47,406
-3,960
| -8% | -$159K |
|
213
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.91M | 0.1% |
14,270
+541
| +4% | +$72.2K |
|
214
Autodesk
ADSK
$69B
| $1.84M | 0.1% |
6,017
+360
| +6% | +$110K |
|
215
CrowdStrike
CRWD
$103B
| $1.84M | 0.1% |
8,729
+1,910
| +28% | +$402K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.83M | 0.1% |
5,998
-700
| -10% | -$214K |
|
217
FedEx
FDX
$53.4B
| $1.82M | 0.1% |
7,016
-409
| -6% | -$106K |
|
218
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.82M | 0.1% |
64,974
-2,282
| -3% | -$64K |
|
219
DocuSign
DOCU
$16.2B
| $1.81M | 0.1% |
8,131
+791
| +11% | +$176K |
|
|
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.81M | 0.1% |
43,802
-1,581
| -3% | -$65.3K |
|
221
Wells Fargo
WFC
$254B
| $1.77M | 0.09% |
60,280
-20,967
| -26% | -$617K |
|
222
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
| $1.76M | 0.09% |
15,319
-5,063
| -25% | -$581K |
|
223
iShares Gold Trust
IAU
$52.6B
| $1.76M | 0.09% |
48,410
-16,236
| -25% | -$589K |
|
224
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.75M | 0.09% |
19,733
-5,827
| -23% | -$516K |
|
225
Lowe's Companies
LOW
$151B
| $1.72M | 0.09% |
10,677
-2,351
| -18% | -$378K |
|