BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$41.6M
(-9.8%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-82.5%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,640
New
189
Increased
71
Reduced
395
Closed
1,959
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$407K |
| 2 |
WFT
Weatherford International plc
WFT
|
$357K |
| 3 |
Kinder Morgan
KMI
|
$337K |
| 4 |
iShares US Technology ETF
IYW
|
$326K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 3 |
Chevron
CVX
|
$4.94M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.59M |
| 5 |
GE Aerospace
GE
|
$4.47M |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $363K | 0.09% |
7,098
-6,356
| -47% | -$325K |
|
227
HCA Healthcare
HCA
$96.3B
| $363K | 0.09% |
5,147
-3,440
| -40% | -$243K |
|
228
Sarepta Therapeutics
SRPT
$1.93B
| $363K | 0.09% |
16,320
-18,680
| -53% | -$415K |
|
229
First Solar
FSLR
$21.7B
| $362K | 0.09% |
5,500
-5,500
| -50% | -$362K |
|
230
Alcoa
AA
$8.1B
| $361K | 0.09% |
9,335
-14,554
| -61% | -$563K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $361K | 0.09% |
12,348
-13,134
| -52% | -$384K |
|
|
PMM
232
Putnam Managed Municipal Income
PMM
$252M
| $360K | 0.09% |
50,870
-52,184
| -51% | -$369K |
|
233
American Electric Power
AEP
$58.1B
| $358K | 0.09% |
6,862
-7,868
| -53% | -$410K |
|
234
Vodafone
VOD
$28.3B
| $357K | 0.09% |
10,866
-12,196
| -53% | -$401K |
|
|
WFT
235
DELISTED
Weatherford International plc
WFT
| $357K | 0.09% |
+17,182
| New | +$357K |
|
236
WisdomTree US MidCap Fund
EZM
$822M
| $354K | 0.09% |
12,156
-9,006
| -43% | -$262K |
|
237
Xcel Energy
XEL
$42.7B
| $353K | 0.09% |
11,612
-14,059
| -55% | -$427K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $351K | 0.09% |
1,408
-1,908
| -58% | -$476K |
|
239
First Interstate BancSystem
FIBK
$3.44B
| $349K | 0.09% |
13,150
-13,150
| -50% | -$349K |
|
240
Seagate
STX
$39.1B
| $346K | 0.09% |
6,050
-4,493
| -43% | -$257K |
|
241
SPDR S&P Telecom ETF
XTL
$149M
| $346K | 0.09% |
6,250
-4,350
| -41% | -$241K |
|
|
DHC
242
Diversified Healthcare Trust
DHC
$939M
| $343K | 0.09% |
16,566
-17,658
| -52% | -$366K |
|
243
Abbott
ABT
$231B
| $342K | 0.09% |
8,220
-8,196
| -50% | -$341K |
|
244
Cheniere Energy
CQP
$26.2B
| $337K | 0.09% |
10,300
-10,300
| -50% | -$337K |
|
245
iShares S&P 500 Growth ETF
IVW
$63.7B
| $337K | 0.09% |
12,604
-11,508
| -48% | -$308K |
|
246
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $337K | 0.09% |
25,832
-25,020
| -49% | -$326K |
|
247
Vanguard Real Estate ETF
VNQ
$34.3B
| $337K | 0.09% |
4,696
-4,405
| -48% | -$316K |
|
248
CSX Corp
CSX
$60.9B
| $336K | 0.09% |
31,458
-33,597
| -52% | -$359K |
|
249
Vanguard Energy ETF
VDE
$7.33B
| $336K | 0.09% |
2,564
-2,271
| -47% | -$298K |
|
|
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | 0.09% |
78
-72
| -48% | -$309K |
|