BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$95M
(+29%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,724
Increased
484
Reduced
171
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
MannKind Corp
MNKD
|
$4.83M |
| 3 |
Chevron
CVX
|
$2.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Rambus
RMBS
|
$1.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$724K |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$685K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 9.15% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
226
Diversified Healthcare Trust
DHC
$951M
| $418K | 0.1% |
34,224
+17,572
| +106% | +$215K |
|
227
Commerce Bancshares
CBSH
$8.11B
| $417K | 0.1% |
+15,325
| New | +$417K |
|
228
First Trust Water ETF
FIW
$1.96B
| $414K | 0.1% |
21,073
+14,923
| +243% | +$293K |
|
229
Biogen
BIIB
$20.8B
| $413K | 0.1% |
2,874
+1,321
| +85% | +$190K |
|
230
Plains All American Pipeline
PAA
$12.1B
| $411K | 0.1% |
13,983
+7,231
| +107% | +$213K |
|
231
Walmart
WMT
$796B
| $410K | 0.1% |
32,241
+16,122
| +100% | +$205K |
|
232
iShares Global Tech ETF
IXN
$5.71B
| $410K | 0.1% |
55,224
+28,812
| +109% | +$214K |
|
233
3M
MMM
$82.7B
| $402K | 0.09% |
5,183
+3,310
| +177% | +$257K |
|
234
American Electric Power
AEP
$57.5B
| $401K | 0.09% |
14,730
+6,521
| +79% | +$178K |
|
235
Essex Property Trust
ESS
$17.2B
| $397K | 0.09% |
+2,149
| New | +$397K |
|
236
PNC Financial Services
PNC
$80.8B
| $396K | 0.09% |
+4,448
| New | +$396K |
|
|
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
| $396K | 0.09% |
12,764
+6,547
| +105% | +$203K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $392K | 0.09% |
8,989
+7,096
| +375% | +$309K |
|
239
First Solar
FSLR
$22.1B
| $391K | 0.09% |
+11,000
| New | +$391K |
|
240
Transocean
RIG
$2.9B
| $390K | 0.09% |
17,310
+11,105
| +179% | +$250K |
|
241
Invesco Pharmaceuticals ETF
PJP
$266M
| $389K | 0.09% |
12,656
+7,636
| +152% | +$235K |
|
|
LINE
242
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $388K | 0.09% |
25,721
+12,044
| +88% | +$182K |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $386K | 0.09% |
15,050
+8,854
| +143% | +$227K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $386K | 0.09% |
17,474
+8,740
| +100% | +$193K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $386K | 0.09% |
11,217
+5,979
| +114% | +$206K |
|
246
Mondelez International
MDLZ
$79.9B
| $384K | 0.09% |
20,280
+9,052
| +81% | +$171K |
|
247
Vodafone
VOD
$28.5B
| $383K | 0.09% |
23,062
+12,734
| +123% | +$212K |
|
248
Cornerstone Strategic Value Fund
CLM
$2.33B
| $383K | 0.09% |
31,901
+16,332
| +105% | +$196K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $382K | 0.09% |
19,320
+9,892
| +105% | +$195K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $380K | 0.09% |
7,797
+4,143
| +113% | +$202K |
|