BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68M
AUM Growth
-$380M
Cap. Flow
-$55.9M
Cap. Flow %
-1,193.81%
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,297
Increased
403
Reduced
113
Closed
126

Top Buys

1
BABA icon
Alibaba
BABA
$44.7K
2
META icon
Meta Platforms (Facebook)
META
$34K
3
AAPL icon
Apple
AAPL
$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
$22.1K
5
MSFT icon
Microsoft
MSFT
$18.2K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$732K
2
KOG
KODIAK OIL & GAS CORP
KOG
$505K
3
WPZ
Williams Partners L.P.
WPZ
$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
251
Schlumberger
SLB
$53.4B
$2.83K 0.06%
7,994
+2,657
+50% +$940
TGNA icon
252
TEGNA Inc
TGNA
$3.38B
$2.82K 0.06%
31,024
+15,284
+97% +$1.39K
AKAM icon
253
Akamai
AKAM
$11.3B
$2.82K 0.06%
8,122
+6,119
+305% +$2.13K
EMN icon
254
Eastman Chemical
EMN
$7.93B
$2.81K 0.06%
6,857
+3,397
+98% +$1.39K
AMAT icon
255
Applied Materials
AMAT
$130B
$2.81K 0.06%
+3,430
New +$2.81K
UNH icon
256
UnitedHealth
UNH
$286B
$2.79K 0.06%
6,779
+2,180
+47% +$898
IXN icon
257
iShares Global Tech ETF
IXN
$5.72B
$2.79K 0.06%
40,860
+14,442
+55% +$984
YHOO
258
DELISTED
Yahoo Inc
YHOO
$2.76K 0.06%
9,680
+2,470
+34% +$705
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.76K 0.06%
8,004
+4,120
+106% +$1.42K
SLV icon
260
iShares Silver Trust
SLV
$20.1B
$2.74K 0.06%
30,683
-33,936
-53% -$3.03K
CRH icon
261
CRH
CRH
$75.4B
$2.72K 0.06%
20,995
+11,250
+115% +$1.46K
SCTY
262
DELISTED
SolarCity Corporation
SCTY
$2.72K 0.06%
+11,539
New +$2.72K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$2.71K 0.06%
+4,192
New +$2.71K
IDG.CL
264
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$2.71K 0.06%
+10,526
New +$2.71K
CRF
265
Cornerstone Total Return Fund
CRF
$1.22B
$2.7K 0.06%
25,602
+13,183
+106% +$1.39K
VXF icon
266
Vanguard Extended Market ETF
VXF
$24.1B
$2.68K 0.06%
+5,217
New +$2.68K
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$1.95B
$2.68K 0.06%
10,300
+4,650
+82% +$1.21K
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$2.68K 0.06%
81
+3
+4% +$99
GS icon
269
Goldman Sachs
GS
$223B
$2.66K 0.06%
2,957
+2,194
+288% +$1.97K
IYW icon
270
iShares US Technology ETF
IYW
$23.1B
$2.65K 0.06%
32,016
+7,740
+32% +$641
OCSL icon
271
Oaktree Specialty Lending
OCSL
$1.23B
$2.65K 0.06%
19,278
-3,247
-14% -$447
WPC icon
272
W.P. Carey
WPC
$14.9B
$2.65K 0.06%
7,362
+3,193
+77% +$1.15K
SLXP
273
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.64K 0.06%
3,271
+1,612
+97% +$1.3K
TRV icon
274
Travelers Companies
TRV
$62B
$2.61K 0.06%
4,479
+2,335
+109% +$1.36K
IP icon
275
International Paper
IP
$25.7B
$2.6K 0.06%
9,150
+4,649
+103% +$1.32K
9 10
11
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