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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.9B
| $378K | 0.09% |
20,797
+10,547
| +103% | +$192K |
|
252
Xcel Energy
XEL
$42.7B
| $374K | 0.09% |
25,671
+14,582
| +131% | +$213K |
|
253
State Street
STT
$32.4B
| $374K | 0.09% |
+8,912
| New | +$374K |
|
254
iShares Silver Trust
SLV
$20B
| $373K | 0.09% |
33,990
+7,803
| +30% | +$85.6K |
|
|
PMM
255
Putnam Managed Municipal Income
PMM
$252M
| $370K | 0.09% |
103,054
+51,818
| +101% | +$186K |
|
256
Vanguard Information Technology ETF
VGT
$99.7B
| $368K | 0.09% |
7,402
+3,801
| +106% | +$189K |
|
257
Abbott
ABT
$231B
| $366K | 0.09% |
16,416
+10,785
| +192% | +$241K |
|
258
Micron Technology
MU
$139B
| $364K | 0.09% |
22,064
+4,638
| +27% | +$76.5K |
|
259
Vanguard Real Estate ETF
VNQ
$34.3B
| $362K | 0.08% |
9,101
+5,744
| +171% | +$228K |
|
260
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $359K | 0.08% |
12,910
+6,470
| +100% | +$180K |
|
261
First Interstate BancSystem
FIBK
$3.44B
| $358K | 0.08% |
26,300
+12,900
| +96% | +$175K |
|
262
Dover
DOV
$24.5B
| $357K | 0.08% |
+4,855
| New | +$357K |
|
263
CSX Corp
CSX
$60.9B
| $356K | 0.08% |
65,055
+33,723
| +108% | +$184K |
|
264
Schlumberger
SLB
$53.7B
| $356K | 0.08% |
5,802
+3,011
| +108% | +$185K |
|
265
Vanguard Energy ETF
VDE
$7.33B
| $352K | 0.08% |
4,835
+2,607
| +117% | +$190K |
|
266
Exelon
EXC
$43.8B
| $351K | 0.08% |
13,507
+6,085
| +82% | +$158K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $351K | 0.08% |
116,760
+45,496
| +64% | +$137K |
|
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $349K | 0.08% |
11,169
+5,720
| +105% | +$179K |
|
269
Valley National Bancorp
VLY
$5.96B
| $349K | 0.08% |
70,400
+35,200
| +100% | +$175K |
|
270
Masco
MAS
$15.5B
| $348K | 0.08% |
+17,838
| New | +$348K |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $347K | 0.08% |
7,216
+4,060
| +129% | +$195K |
|
272
United Parcel Service
UPS
$71.6B
| $347K | 0.08% |
+3,378
| New | +$347K |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.38B
| $346K | 0.08% |
14,201
+7,217
| +103% | +$176K |
|
|
LLEX
274
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $346K | 0.08% |
395,400
+238,699
| +152% | +$209K |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $343K | 0.08% |
+12,400
| New | +$343K |
|