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 | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $335K | 0.09% |
5,691
-1,325
| -19% | -$78K |
|
252
iShares Core High Dividend ETF
HDV
$11.5B
| $334K | 0.09% |
4,437
-2,323
| -34% | -$175K |
|
253
TransDigm Group
TDG
$71.6B
| $333K | 0.09% |
1,806
-1,669
| -48% | -$308K |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.39B
| $333K | 0.09% |
6,984
-7,217
| -51% | -$344K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $332K | 0.09% |
7,987
-9,487
| -54% | -$394K |
|
256
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $329K | 0.09% |
23,299
-18,397
| -44% | -$260K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.65B
| $329K | 0.09% |
2,802
-1,293
| -32% | -$152K |
|
258
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $328K | 0.09% |
14,500
-13,336
| -48% | -$302K |
|
259
Truist Financial
TFC
$60B
| $328K | 0.09% |
8,799
-8,402
| -49% | -$313K |
|
260
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $327K | 0.09% |
7,241
-2,272
| -24% | -$103K |
|
261
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $327K | 0.09% |
5,863
-7,047
| -55% | -$393K |
|
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $326K | 0.08% |
5,798
-5,371
| -48% | -$302K |
|
263
Lockheed Martin
LMT
$108B
| $325K | 0.08% |
1,779
-1,271
| -42% | -$232K |
|
264
Sanofi
SNY
$113B
| $325K | 0.08% |
5,755
-8,573
| -60% | -$484K |
|
265
Sempra
SRE
$52.9B
| $325K | 0.08% |
6,166
-6,074
| -50% | -$320K |
|
266
Credicorp
BAP
$20.7B
| $324K | 0.08% |
2,114
-2,114
| -50% | -$324K |
|
267
PNC Financial Services
PNC
$80.5B
| $324K | 0.08% |
3,783
-665
| -15% | -$57K |
|
268
ENI
E
$51.4B
| $322K | 0.08% |
6,796
-6,598
| -49% | -$313K |
|
269
Goldman Sachs
GS
$223B
| $322K | 0.08% |
763
-6,267
| -89% | -$2.64M |
|
|
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
| $321K | 0.08% |
4,030
-3,530
| -47% | -$281K |
|
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $320K | 0.08% |
7,839
-6,339
| -45% | -$259K |
|
272
Vanguard Information Technology ETF
VGT
$99.9B
| $320K | 0.08% |
3,201
-4,201
| -57% | -$420K |
|
|
TWO
273
Two Harbors Investment
TWO
$1.08B
| $319K | 0.08% |
4,126
-3,170
| -43% | -$245K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $319K | 0.08% |
3,253
-3,963
| -55% | -$389K |
|
|
MBLY
275
DELISTED
Mobileye N.V.
MBLY
| $317K | 0.08% |
+5,915
| New | +$317K |
|